EATON VANCE MANAGEMENT – Arch Capital Group Ltd. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$77.20M
portfolio value
EATON VANCE MANAGEMENT quarter portfolio value change:
+0.11%
quarter
Arch Capital Group Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.39% | -546.94K shares | -24.79M | $45.54 | 1.69M |
| Q2 2022 | share | Decrease | -33.71% | -1.14M shares | -61.77M | $45.49 | 2.24M |
| Q1 2022 | share | Increase | +1.53% | 50.88K shares | 15.68M | $48.42 | 3.38M |
| Q4 2021 | share | Decrease | -8.14% | -295.07K shares | 9.13M | $44.33 | 3.33M |
| Q3 2021 | share | Decrease | -2.91% | -108.84K shares | -6.55M | $38.18 | 3.62M |
| Q2 2021 | share | Increase | +0.22% | 8.27K shares | 2.44M | $38.94 | 3.73M |
| Q1 2021 | share | Increase | +105.78% | 1.91M shares | 77.67M | $38.37 | 3.72M |
| Q4 2020 | share | Increase | +41.11% | 527.68K shares | 27.78M | $36.07 | 1.81M |
| Q3 2020 | share | Increase | +344.34% | 994.66K shares | 29.26M | $29.25 | 1.28M |
| Q2 2020 | share | Increase | +0.85% | 2.43K shares | 124K | $28.65 | 288.85K |
| Q1 2020 | share | Increase | +0.12% | 337 shares | -4.11M | $28.46 | 286.42K |
| Q4 2019 | share | Increase | 0.00% | 9 shares | 260K | $42.89 | 286.08K |
| Q3 2019 | share | Increase | +9.85% | 25.65K shares | 2.35M | $41.98 | 286.07K |
| Q2 2019 | share | Increase | +129.98% | 147.18K shares | 5.99M | $37.08 | 260.42K |
| Q1 2019 | share | Increase | +18.47% | 17.65K shares | 1.10M | $32.32 | 113.23K |
| Q4 2018 | share | 0.00% | 0 shares | -295K | $26.72 | 95.58K | |
| Q3 2018 | share | Increase | +30.36% | 22.26K shares | 909K | $29.81 | 95.58K |
| Q2 2018 | share | 0.00% | 0 shares | -152K | $26.46 | 73.32K | |
| Q1 2018 | share | 0.00% | 0 shares | -126K | $28.53 | 73.32K | |
| Q4 2017 | share | 0.00% | 0 shares | -189K | $30.26 | 73.32K | |
| Q3 2017 | share | 0.00% | 0 shares | 127K | $32.83 | 73.32K | |
| Q2 2017 | share | 0.00% | 0 shares | -36K | $31.1 | 73.32K | |
| Q1 2017 | share | 0.00% | 0 shares | 207K | $31.59 | 73.32K | |
| Q4 2016 | share | Increase | +113.64% | 39K shares | 1.20M | $28.76 | 73.32K |
| Q3 2016 | share | 0.00% | 0 shares | 83K | $26.42 | 34.32K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $24 | 34.32K | |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $23.7 | 34.32K |