EATON VANCE MANAGEMENT – T. Rowe Price Group, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$53.13M
portfolio value
EATON VANCE MANAGEMENT quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.98% | -32.18K shares | -8.00M | $105.01 | 505.96K |
| Q2 2022 | share | Increase | +0.90% | 4.81K shares | -19.49M | $113.61 | 538.14K |
| Q1 2022 | share | Increase | +11.05% | 53.08K shares | -13.80M | $151.19 | 533.33K |
| Q4 2021 | share | Increase | +0.47% | 2.24K shares | 404K | $198.14 | 480.24K |
| Q3 2021 | share | Decrease | -2.98% | -14.69K shares | -4.21M | $196.7 | 478K |
| Q2 2021 | share | Decrease | -6.91% | -36.56K shares | 6.71M | $196.97 | 492.69K |
| Q1 2021 | share | Decrease | -8.19% | -47.20K shares | 3.55M | $167.21 | 529.25K |
| Q4 2020 | share | Decrease | -5.67% | -34.64K shares | 8.91M | $146.61 | 576.45K |
| Q3 2020 | share | Decrease | -3.73% | -23.68K shares | -40K | $123.42 | 611.09K |
| Q2 2020 | share | Decrease | -4.05% | -26.79K shares | 13.79M | $118.04 | 634.77K |
| Q1 2020 | share | Decrease | -0.45% | -2.98K shares | -16.36M | $92.64 | 661.57K |
| Q4 2019 | share | Increase | +0.50% | 3.27K shares | 5.41M | $114.63 | 664.56K |
| Q3 2019 | share | Increase | +6.89% | 42.61K shares | 7.67M | $106.83 | 661.28K |
| Q2 2019 | share | Decrease | -0.02% | -99 shares | 5.92M | $101.93 | 618.66K |
| Q1 2019 | share | Decrease | -0.21% | -1.27K shares | 4.70M | $92.36 | 618.76K |
| Q4 2018 | share | Decrease | -0.06% | -379 shares | -10.49M | $84.53 | 620.04K |
| Q3 2018 | share | Increase | +1.11% | 6.83K shares | -3.49M | $99.22 | 620.42K |
| Q2 2018 | share | Decrease | -0.41% | -2.52K shares | 4.71M | $104.82 | 613.58K |
| Q1 2018 | share | Increase | +0.95% | 5.76K shares | 2.47M | $96.94 | 616.10K |
| Q4 2017 | share | Decrease | -0.19% | -1.14K shares | 8.61M | $93.65 | 610.33K |
| Q3 2017 | share | Increase | +0.77% | 4.64K shares | 10.39M | $80.45 | 611.48K |
| Q2 2017 | share | Decrease | -14.01% | -98.85K shares | -3.05M | $65.42 | 606.84K |
| Q1 2017 | share | Decrease | -0.25% | -1.78K shares | -5.15M | $59.61 | 705.69K |
| Q4 2016 | share | Decrease | -0.12% | -880 shares | 6.13M | $65.31 | 707.48K |
| Q3 2016 | share | Increase | +0.09% | 648 shares | -4.53M | $57.3 | 708.36K |
| Q2 2016 | share | Increase | +4.57% | 30.94K shares | 1.92M | $62.38 | 707.71K |
| Q1 2016 | share | Decrease | -0.84% | -5.71K shares | 924K | $62.33 | 676.76K |