KISTLER-TIFFANY COMPANIES, LLC – Eaton Vance Tax-Managed Buy-Write Income Fund Transaction History
KISTLER-TIFFANY COMPANIES, LLC portfolio value:
$232,000
portfolio value
KISTLER-TIFFANY COMPANIES, LLC quarter portfolio value change:
-12.11%
quarter
Eaton Vance Tax-Managed Buy-Write Income Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.05% | 9 shares | -31K | $13.21 | 17.53K |
Q2 2022 | share | Increase | +0.06% | 10 shares | -33K | $15.03 | 17.52K |
Q1 2022 | share | Decrease | -43.57% | -13.52K shares | -235K | $16.9 | 17.51K |
Q4 2021 | share | Increase | +0.03% | 8 shares | 34K | $17.17 | 31.03K |
Q3 2021 | share | Increase | +0.02% | 7 shares | -24K | $15.8 | 31.02K |
Q2 2021 | share | Decrease | -0.48% | -150 shares | 30K | $16.24 | 31.02K |
Q1 2021 | share | Increase | +0.04% | 12 shares | 24K | $14.94 | 31.17K |
Q4 2020 | share | Increase | +0.04% | 12 shares | 42K | $13.93 | 31.15K |
Q3 2020 | share | Increase | +0.70% | 217 shares | -6K | $12.38 | 31.14K |
Q2 2020 | share | Increase | +0.08% | 24 shares | -76K | $12.37 | 30.93K |
Q1 2020 | share | 0.00% | 0 shares | 0 | $10.56 | 30.90K | |
Q4 2019 | share | Increase | +8.07% | 2.30K shares | 59K | $13.86 | 30.90K |
Q3 2019 | share | Increase | +27.40% | 6.15K shares | 97K | $12.97 | 28.59K |
Q2 2019 | share | Decrease | -27.17% | -8.37K shares | -130K | $12.7 | 22.44K |
Q1 2019 | share | Increase | +1.51% | 458 shares | 73K | $12.42 | 30.82K |
Q4 2018 | share | Decrease | -18.40% | -6.84K shares | -212K | $10.47 | 30.36K |
Q3 2018 | share | Decrease | -3.97% | -1.53K shares | -3K | $12.66 | 37.21K |
Q2 2018 | share | Decrease | -8.22% | -3.46K shares | -35K | $12 | 38.75K |
Q1 2018 | share | Increase | +6.94% | 2.73K shares | -3K | $11.4 | 42.22K |
Q4 2017 | share | Increase | +5.93% | 2.21K shares | 37K | $11.99 | 39.48K |
Q3 2017 | share | Decrease | -0.25% | -92 shares | 11K | $11.78 | 37.27K |
Q2 2017 | share | Increase | +42.78% | 11.19K shares | 187K | $11.31 | 37.36K |
Q1 2017 | share | Increase | +6.31% | 1.55K shares | 19K | $11.01 | 26.16K |
Q4 2016 | share | Decrease | -8.45% | -2.27K shares | -38K | $10.95 | 24.61K |
Q3 2016 | share | Increase | +3.12% | 814 shares | 20K | $10.76 | 26.88K |
Q2 2016 | share | Increase | +10.41% | 2.45K shares | 42K | $10.38 | 26.07K |
Q1 2016 | share | Increase | +165.56% | 14.72K shares | 235K | $10.14 | 23.61K |