EATON VANCE MANAGEMENT – Envista Holdings Corp Transaction History
EATON VANCE MANAGEMENT portfolio value:
$63.46M
portfolio value
EATON VANCE MANAGEMENT quarter portfolio value change:
-14.87%
quarter
Envista Holdings Corp 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.40% | 45.35K shares | -9.33M | $32.81 | 1.93M |
Q2 2022 | share | Decrease | -13.66% | -298.76K shares | -33.76M | $38.54 | 1.88M |
Q1 2022 | share | Increase | +7.21% | 147.12K shares | 14.61M | $48.71 | 2.18M |
Q4 2021 | share | Increase | +24.88% | 406.55K shares | 23.61M | $45.04 | 2.04M |
Q3 2021 | share | Increase | +17.08% | 238.39K shares | 8.00M | $41.81 | 1.63M |
Q2 2021 | share | Increase | +11.40% | 142.81K shares | 9.19M | $43.21 | 1.39M |
Q1 2021 | share | Increase | +38.16% | 346.00K shares | 20.52M | $40.8 | 1.25M |
Q4 2020 | share | Increase | +22.10% | 164.12K shares | 12.25M | $33.73 | 906.82K |
Q3 2020 | share | Increase | +15.98% | 102.33K shares | 4.82M | $24.68 | 742.70K |
Q2 2020 | share | Increase | +22.38% | 117.11K shares | 5.68M | $21.09 | 640.36K |
Q1 2020 | share | Increase | +1.65% | 8.51K shares | -7.44M | $14.94 | 523.25K |
Q4 2019 | share | Increase | 0.00% | 514.74K shares | 15.25M | $29.64 | 514.74K |