EATON VANCE MANAGEMENT – AAON, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$56.85M
portfolio value
EATON VANCE MANAGEMENT quarter portfolio value change:
-1.61%
quarter
AAON, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.56% | 16.22K shares | -41K | $53.88 | 1.05M |
| Q2 2022 | share | Increase | +35.45% | 271.90K shares | 14.14M | $54.76 | 1.03M |
| Q1 2022 | share | Increase | +81.48% | 344.39K shares | 9.17M | $55.73 | 767.05K |
| Q4 2021 | share | Increase | +46.88% | 134.89K shares | 14.74M | $79.17 | 422.66K |
| Q3 2021 | share | Increase | +5472.50% | 282.6K shares | 18.37M | $65.18 | 287.76K |
| Q2 2021 | share | Increase | +20.51% | 879 shares | 24K | $62.44 | 5.16K |
| Q1 2021 | share | Increase | +6.49% | 261 shares | 32K | $69.63 | 4.28K |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $66.27 | 4.02K | |
| Q3 2020 | share | Increase | +0.50% | 20 shares | 25K | $59.75 | 4.02K |
| Q2 2020 | share | Increase | 0.00% | 4.00K shares | 217K | $53.84 | 4.00K |