KISTLER-TIFFANY COMPANIES, LLC – Eaton Vance Tax-Managed Buy-Write Opportunities Fund Transaction History
KISTLER-TIFFANY COMPANIES, LLC portfolio value:
$406,000
portfolio value
KISTLER-TIFFANY COMPANIES, LLC quarter portfolio value change:
-2.66%
quarter
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.04% | 12 shares | -11K | $13.15 | 30.89K |
Q2 2022 | share | Increase | +0.04% | 12 shares | -65K | $13.51 | 30.88K |
Q1 2022 | share | Decrease | -20.50% | -7.95K shares | -168K | $15.62 | 30.87K |
Q4 2021 | share | Increase | +0.03% | 10 shares | 29K | $16.76 | 38.82K |
Q3 2021 | share | Increase | +0.02% | 7 shares | -11K | $15.78 | 38.81K |
Q2 2021 | share | Decrease | -0.71% | -276 shares | 27K | $15.74 | 38.81K |
Q1 2021 | share | Increase | +0.04% | 14 shares | 5K | $14.68 | 39.08K |
Q4 2020 | share | Increase | +1.91% | 732 shares | 70K | $14.23 | 39.07K |
Q3 2020 | share | Increase | +0.04% | 14 shares | -11K | $12.54 | 38.34K |
Q2 2020 | share | Increase | +1.76% | 664 shares | -22K | $12.5 | 38.32K |
Q1 2020 | share | 0.00% | 0 shares | 0 | $10.42 | 37.66K | |
Q4 2019 | share | Increase | +9.87% | 3.38K shares | 61K | $12.58 | 37.66K |
Q3 2019 | share | Increase | +13.72% | 4.13K shares | 49K | $12.05 | 34.28K |
Q2 2019 | share | Decrease | -14.16% | -4.97K shares | -74K | $12.09 | 30.14K |
Q1 2019 | share | Decrease | -0.92% | -327 shares | 49K | $11.82 | 35.11K |
Q4 2018 | share | Decrease | -17.13% | -7.32K shares | -211K | $10.37 | 35.44K |
Q3 2018 | share | Decrease | -0.69% | -296 shares | 24K | $12.11 | 42.76K |
Q2 2018 | share | Decrease | -9.32% | -4.42K shares | -42K | $11.37 | 43.06K |
Q1 2018 | share | Increase | +6.64% | 2.95K shares | 23K | $10.73 | 47.48K |
Q4 2017 | share | Increase | +4.10% | 1.75K shares | 29K | $10.84 | 44.53K |
Q3 2017 | share | Decrease | -0.24% | -104 shares | 1K | $10.57 | 42.78K |
Q2 2017 | share | Increase | +41.73% | 12.62K shares | 194K | $10.3 | 42.88K |
Q1 2017 | share | Increase | +4.17% | 1.21K shares | 29K | $10.05 | 30.25K |
Q4 2016 | share | Decrease | -9.81% | -3.15K shares | -55K | $9.59 | 29.04K |
Q3 2016 | share | Increase | +2.85% | 893 shares | 23K | $9.54 | 32.20K |
Q2 2016 | share | Increase | +42.57% | 9.35K shares | 140K | $9.14 | 31.31K |
Q1 2016 | share | Increase | +298.24% | 16.44K shares | 239K | $8.89 | 21.96K |