EATON VANCE MANAGEMENT – The Charles Schwab Corporation Transaction History
EATON VANCE MANAGEMENT portfolio value:
$404.85M
portfolio value
EATON VANCE MANAGEMENT quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.58% | -666.57K shares | 6.83M | $71.87 | 5.63M |
| Q2 2022 | share | Decrease | -8.43% | -580.10K shares | -182.02M | $63.18 | 6.29M |
| Q1 2022 | share | Increase | +2.92% | 195.3K shares | 17.87M | $84.31 | 6.87M |
| Q4 2021 | share | Increase | +2.58% | 168.32K shares | 86.15M | $84.48 | 6.68M |
| Q3 2021 | share | Increase | +5.05% | 313.17K shares | 21.69M | $72.68 | 6.51M |
| Q2 2021 | share | Increase | +29.69% | 1.42M shares | 139.90M | $72.48 | 6.20M |
| Q1 2021 | share | Increase | +0.34% | 16.40K shares | 58.93M | $64.71 | 4.78M |
| Q4 2020 | share | Decrease | -0.37% | -17.69K shares | 79.48M | $52.49 | 4.76M |
| Q3 2020 | share | Decrease | -1.38% | -66.71K shares | 9.66M | $35.71 | 4.78M |
| Q2 2020 | share | Decrease | -0.10% | -4.71K shares | 420K | $33.08 | 4.85M |
| Q1 2020 | share | Decrease | -9.57% | -513.99K shares | -92.12M | $32.79 | 4.85M |
| Q4 2019 | share | Decrease | -20.25% | -1.36M shares | -26.26M | $46.21 | 5.36M |
| Q3 2019 | share | Decrease | -4.51% | -318.05K shares | -1.74M | $40.49 | 6.73M |
| Q2 2019 | share | Decrease | -0.86% | -61.37K shares | -20.74M | $38.72 | 7.05M |
| Q1 2019 | share | Increase | +2.04% | 142.48K shares | 14.66M | $41.04 | 7.11M |
| Q4 2018 | share | Decrease | -3.98% | -288.88K shares | -67.30M | $39.72 | 6.96M |
| Q3 2018 | share | Decrease | -3.81% | -287.65K shares | -28.85M | $46.88 | 7.25M |
| Q2 2018 | share | Decrease | -0.29% | -22.06K shares | -9.60M | $48.61 | 7.54M |
| Q1 2018 | share | Increase | +3.27% | 239.96K shares | 18.76M | $49.59 | 7.56M |
| Q4 2017 | share | Decrease | -5.86% | -455.95K shares | 35.97M | $48.69 | 7.32M |
| Q3 2017 | share | Decrease | -3.03% | -242.83K shares | -4.36M | $41.38 | 7.78M |
| Q2 2017 | share | Increase | +14.45% | 1.01M shares | 58.60M | $40.57 | 8.02M |
| Q1 2017 | share | Decrease | -15.33% | -1.26M shares | -40.71M | $38.46 | 7.01M |
| Q4 2016 | share | Decrease | -2.93% | -250.20K shares | 57.54M | $37.12 | 8.28M |
| Q3 2016 | share | Decrease | -8.55% | -797.44K shares | 33.23M | $29.63 | 8.53M |
| Q2 2016 | share | Increase | +15.64% | 1.26M shares | 10.07M | $23.7 | 9.33M |
| Q1 2016 | share | Increase | +130.73% | 4.57M shares | 110.93M | $26.17 | 8.06M |