EATON VANCE MANAGEMENT – argenx SE Transaction History
EATON VANCE MANAGEMENT portfolio value:
$123.04M
portfolio value
EATON VANCE MANAGEMENT quarter portfolio value change:
-6.82%
quarter
argenx SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.40% | 1.39K shares | -8.47M | $353.05 | 348.52K |
| Q2 2022 | share | Decrease | -0.02% | -60 shares | 22.04M | $378.88 | 347.12K |
| Q1 2022 | share | Increase | 0.00% | 6 shares | -12.10M | $315.31 | 347.18K |
| Q4 2021 | share | Increase | 0.00% | 6 shares | 16.72M | $353.03 | 347.18K |
| Q3 2021 | share | Decrease | -3.01% | -10.76K shares | -2.93M | $302 | 347.17K |
| Q2 2021 | share | Decrease | -0.02% | -67 shares | 9.17M | $301.07 | 357.94K |
| Q1 2021 | share | Decrease | -12.01% | -48.88K shares | -21.07M | $275.39 | 358.01K |
| Q4 2020 | share | Decrease | -0.35% | -1.43K shares | 12.46M | $294.09 | 406.9K |
| Q3 2020 | share | Decrease | -0.92% | -3.8K shares | 14.37M | $262.52 | 408.33K |
| Q2 2020 | share | Decrease | -0.13% | -522 shares | 38.46M | $225.23 | 412.13K |
| Q1 2020 | share | Decrease | -0.06% | -243 shares | -11.91M | $131.73 | 412.65K |
| Q4 2019 | share | Decrease | -0.03% | -104 shares | 19.21M | $160.52 | 412.89K |
| Q3 2019 | share | Increase | +20.23% | 69.49K shares | -1.56M | $113.96 | 413K |
| Q2 2019 | share | Increase | +86.94% | 159.75K shares | 25.69M | $141.58 | 343.50K |
| Q1 2019 | share | Increase | 0.00% | 183.74K shares | 22.93M | $124.84 | 183.74K |