EATON VANCE MANAGEMENT – BlackRock, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$76.59M
portfolio value
EATON VANCE MANAGEMENT quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.97% | 4.01K shares | -5.73M | $550.28 | 139.18K |
| Q2 2022 | share | Increase | +4.54% | 5.86K shares | -16.48M | $609.04 | 135.17K |
| Q1 2022 | share | Increase | +52.81% | 44.68K shares | 21.34M | $764.17 | 129.30K |
| Q4 2021 | share | Increase | +11.23% | 8.54K shares | 13.49M | $913.76 | 84.61K |
| Q3 2021 | share | Increase | +4.65% | 3.38K shares | -1.58M | $838.66 | 76.07K |
| Q2 2021 | share | Increase | +0.29% | 207 shares | 8.95M | $871.13 | 72.69K |
| Q1 2021 | share | Decrease | -40.11% | -48.54K shares | -32.67M | $747.15 | 72.48K |
| Q4 2020 | share | Increase | +127.37% | 67.79K shares | 57.33M | $710.73 | 121.02K |
| Q3 2020 | share | Increase | +152.70% | 32.16K shares | 18.53M | $552.3 | 53.22K |
| Q2 2020 | share | Increase | +1.75% | 362 shares | 2.35M | $529.91 | 21.06K |
| Q1 2020 | share | Decrease | -1.01% | -211 shares | -1.40M | $425.67 | 20.70K |
| Q4 2019 | share | Increase | +1.06% | 219 shares | 1.29M | $482.83 | 20.91K |
| Q3 2019 | share | Increase | +16.50% | 2.93K shares | 886K | $425.16 | 20.69K |
| Q2 2019 | share | Increase | +1.18% | 207 shares | 833K | $444.21 | 17.76K |
| Q1 2019 | share | Increase | +19.25% | 2.83K shares | 1.72M | $401.49 | 17.55K |
| Q4 2018 | share | Decrease | -17.97% | -3.22K shares | -2.67M | $366.24 | 14.72K |
| Q3 2018 | share | Decrease | -0.43% | -77 shares | -536K | $435.95 | 17.94K |
| Q2 2018 | share | Increase | +27.65% | 3.90K shares | 1.34M | $458.54 | 18.02K |
| Q1 2018 | share | Increase | +0.12% | 17 shares | 405K | $495.17 | 14.12K |
| Q4 2017 | share | Increase | +0.22% | 31 shares | 953K | $467.12 | 14.10K |
| Q3 2017 | share | Increase | +0.75% | 105 shares | 392K | $404.52 | 14.07K |
| Q2 2017 | share | Increase | +22.00% | 2.51K shares | 1.50M | $379.93 | 13.96K |
| Q1 2017 | share | Decrease | -2.72% | -320 shares | -88K | $342.87 | 11.44K |
| Q4 2016 | share | Increase | +4.33% | 488 shares | 390K | $338.05 | 11.76K |
| Q3 2016 | share | Increase | +3.41% | 372 shares | 352K | $320.11 | 11.28K |
| Q2 2016 | share | Decrease | -0.55% | -60 shares | 1K | $300.66 | 10.90K |
| Q1 2016 | share | Decrease | -0.05% | -5 shares | -1K | $297.06 | 10.96K |