EATON VANCE MANAGEMENT – RLI Corp. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$70.85M
portfolio value
EATON VANCE MANAGEMENT quarter portfolio value change:
-12.19%
quarter
RLI Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.15% | 46.15K shares | -4.45M | $102.38 | 692.02K |
| Q2 2022 | share | Increase | +8.64% | 51.39K shares | 9.53M | $116.59 | 645.87K |
| Q1 2022 | share | Increase | +24.43% | 116.70K shares | 12.20M | $110.63 | 594.47K |
| Q4 2021 | share | Increase | +25.32% | 96.52K shares | 15.27M | $112.3 | 477.77K |
| Q3 2021 | share | Increase | +22.44% | 69.87K shares | 5.19M | $98.17 | 381.24K |
| Q2 2021 | share | Increase | +33.12% | 77.47K shares | 6.47M | $102.17 | 311.37K |
| Q1 2021 | share | Decrease | -1.27% | -3.01K shares | 1.42M | $108.73 | 233.89K |
| Q4 2020 | share | Decrease | -19.98% | -59.14K shares | -115K | $101.27 | 236.91K |
| Q3 2020 | share | Increase | +10.74% | 28.70K shares | 2.83M | $80.4 | 296.06K |
| Q2 2020 | share | Increase | +16.77% | 38.38K shares | 1.81M | $78.64 | 267.36K |
| Q1 2020 | share | Increase | +31.55% | 54.91K shares | 4.46M | $83.97 | 228.97K |
| Q4 2019 | share | Increase | +4.92% | 8.17K shares | 256K | $85.73 | 174.06K |
| Q3 2019 | share | Increase | +3.76% | 6.01K shares | 1.71M | $87.39 | 165.89K |
| Q2 2019 | share | Decrease | -23.00% | -47.75K shares | -1.19M | $80.42 | 159.87K |
| Q1 2019 | share | Increase | +7.58% | 14.63K shares | 1.58M | $67.14 | 207.62K |
| Q4 2018 | share | Decrease | -1.48% | -2.9K shares | -2.08M | $64.36 | 192.99K |
| Q3 2018 | share | Increase | +0.35% | 685 shares | 2.47M | $72.13 | 195.89K |
| Q2 2018 | share | Increase | +8.68% | 15.58K shares | 1.53M | $60.58 | 195.20K |
| Q1 2018 | share | Increase | +1.44% | 2.55K shares | 646K | $57.83 | 179.62K |
| Q4 2017 | share | Decrease | -33.21% | -88.04K shares | -4.46M | $55.15 | 177.06K |
| Q3 2017 | share | Increase | +122.99% | 146.22K shares | 8.71M | $50.51 | 265.11K |
| Q2 2017 | share | Decrease | -1.94% | -2.34K shares | -783K | $47.91 | 118.88K |
| Q1 2017 | share | Increase | +47.02% | 38.77K shares | 2.07M | $52.45 | 121.23K |
| Q4 2016 | share | Increase | +181.15% | 53.13K shares | 3.20M | $54.98 | 82.45K |
| Q3 2016 | share | 0.00% | 0 shares | -12K | $57.47 | 29.32K | |
| Q2 2016 | share | Decrease | -66.57% | -58.39K shares | -3.84M | $57.66 | 29.32K |
| Q1 2016 | share | Increase | 0.00% | 87.72K shares | 5.86M | $55.88 | 87.72K |