KINGFISHER CAPITAL LLC – Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$263,000
portfolio value
KINGFISHER CAPITAL LLC quarter portfolio value change:
-8.90%
quarter
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.01% | 683 shares | -20K | $7.57 | 34.72K |
| Q2 2022 | share | Increase | +2.43% | 807 shares | -56K | $8.31 | 34.04K |
| Q1 2022 | share | Decrease | -17.40% | -7.00K shares | -111K | $10.2 | 33.23K |
| Q4 2021 | share | Increase | +1.99% | 787 shares | 24K | $11.18 | 40.23K |
| Q3 2021 | share | Increase | +1.95% | 754 shares | 5K | $10.67 | 39.45K |
| Q2 2021 | share | Increase | +2.01% | 764 shares | 30K | $10.54 | 38.69K |
| Q1 2021 | share | Increase | +2.22% | 823 shares | 32K | $9.79 | 37.93K |
| Q4 2020 | share | Increase | +2.43% | 880 shares | 50K | $8.99 | 37.11K |
| Q3 2020 | share | Increase | +2.49% | 881 shares | 3K | $7.74 | 36.23K |
| Q2 2020 | share | Increase | +2.65% | 912 shares | 49K | $7.65 | 35.35K |
| Q1 2020 | share | Increase | +2.50% | 841 shares | -91K | $6.42 | 34.43K |
| Q4 2019 | share | Increase | +2.14% | 704 shares | 30K | $8.7 | 33.59K |
| Q3 2019 | share | Increase | +2.29% | 736 shares | 3K | $7.93 | 32.89K |
| Q2 2019 | share | Increase | +2.25% | 709 shares | 8K | $7.86 | 32.15K |
| Q1 2019 | share | Increase | +2.25% | 692 shares | 14K | $7.67 | 31.44K |
| Q4 2018 | share | Increase | +2.64% | 790 shares | -67K | $7.32 | 30.75K |
| Q3 2018 | share | Increase | +2.29% | 671 shares | 14K | $8.99 | 29.96K |
| Q2 2018 | share | Increase | +2.35% | 674 shares | 15K | $8.62 | 29.29K |
| Q1 2018 | share | Increase | +2.33% | 651 shares | -2K | $8.24 | 28.62K |
| Q4 2017 | share | Decrease | -3.02% | -870 shares | -8K | $8.32 | 27.97K |
| Q3 2017 | share | Decrease | -1.20% | -350 shares | 9K | $8.07 | 28.84K |
| Q2 2017 | share | Decrease | -1.29% | -380 shares | 9K | $7.58 | 29.19K |
| Q1 2017 | share | Decrease | -2.38% | -721 shares | 18K | $7.1 | 29.57K |
| Q4 2016 | share | Increase | +0.45% | 135 shares | -27K | $6.38 | 30.29K |
| Q3 2016 | share | Increase | +0.41% | 123 shares | 20K | $6.78 | 30.15K |
| Q2 2016 | share | Increase | +0.42% | 126 shares | -3K | $6.23 | 30.03K |
| Q1 2016 | share | Increase | +0.42% | 124 shares | -19K | $6.15 | 29.90K |