EATON VANCE MANAGEMENT – State Street Corporation Transaction History
EATON VANCE MANAGEMENT portfolio value:
$119.08M
portfolio value
EATON VANCE MANAGEMENT quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.98% | 255.17K shares | 14.08M | $60.81 | 1.95M |
| Q2 2022 | share | Decrease | -2.72% | -47.70K shares | -47.53M | $61.65 | 1.70M |
| Q1 2022 | share | Increase | +159.83% | 1.07M shares | 89.86M | $87.12 | 1.75M |
| Q4 2021 | share | Increase | +90.90% | 320.86K shares | 32.70M | $92.67 | 673.84K |
| Q3 2021 | share | Increase | +0.18% | 647 shares | 337K | $84.72 | 352.98K |
| Q2 2021 | share | Increase | +2.04% | 7.02K shares | -19K | $81.73 | 352.33K |
| Q1 2021 | share | Decrease | -5.16% | -18.80K shares | 2.50M | $82.92 | 345.30K |
| Q4 2020 | share | Increase | +5.21% | 18.02K shares | 5.96M | $71.4 | 364.11K |
| Q3 2020 | share | Decrease | -22.37% | -99.72K shares | -7.79M | $57.79 | 346.09K |
| Q2 2020 | share | Decrease | -12.49% | -63.62K shares | 1.19M | $61.36 | 445.81K |
| Q1 2020 | share | Decrease | -14.56% | -86.84K shares | -20.02M | $51.02 | 509.44K |
| Q4 2019 | share | Decrease | -7.93% | -51.36K shares | 8.83M | $75.03 | 596.28K |
| Q3 2019 | share | Decrease | -7.60% | -53.27K shares | -959K | $55.77 | 647.65K |
| Q2 2019 | share | Decrease | -4.04% | -29.50K shares | -8.77M | $52.36 | 700.93K |
| Q1 2019 | share | Decrease | -11.88% | -98.43K shares | -4.20M | $60.96 | 730.43K |
| Q4 2018 | share | Decrease | -18.71% | -190.75K shares | -33.14M | $58.01 | 828.87K |
| Q3 2018 | share | Decrease | -4.38% | -46.72K shares | -13.84M | $76.49 | 1.01M |
| Q2 2018 | share | Decrease | -8.76% | -102.42K shares | -17.29M | $84.51 | 1.06M |
| Q1 2018 | share | Increase | +18.92% | 185.91K shares | 20.62M | $90.13 | 1.16M |
| Q4 2017 | share | Decrease | -0.57% | -5.66K shares | 1.49M | $87.85 | 982.85K |
| Q3 2017 | share | Decrease | -0.22% | -2.15K shares | 5.55M | $85.62 | 988.52K |
| Q2 2017 | share | Decrease | -0.41% | -4.10K shares | 9.69M | $80.06 | 990.67K |
| Q1 2017 | share | Decrease | -1.17% | -11.81K shares | 961K | $70.73 | 994.78K |
| Q4 2016 | share | Decrease | -0.59% | -5.98K shares | 7.72M | $68.72 | 1.00M |
| Q3 2016 | share | Decrease | -0.53% | -5.43K shares | 15.61M | $61.27 | 1.01M |
| Q2 2016 | share | Decrease | -1.28% | -13.24K shares | -5.45M | $47.18 | 1.01M |
| Q1 2016 | share | Decrease | -0.82% | -8.48K shares | -8.64M | $50.88 | 1.03M |