Apg Asset Management N.V. EATON VANCE CORP Transaction History

Apg Asset Management N.V.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	N/A	-45,953 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	N/A	9,845 Added 27.27%	45,953 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-83,365 Reduced 69.78%	36,108 $1.24 Million
Q1 2020 May 15, 2020	BUY	N/A	119,473 New	119,473 $3.85 Million
Q1 2020 May 14, 2020	SELL	N/A	-96,524 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	20,300 Added 26.63%	96,524 $4.02 Million
Q3 2019 Nov 08, 2019	BUY	N/A	76,224 New	76,224 $3.14 Million
Q1 2018 May 14, 2018	SELL	N/A	-112,061 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	N/A	2,500 Added 2.28%	112,061 $5.26 Million
Q3 2017 Oct 19, 2017	BUY	N/A	109,561	109,561 $5.41 Million

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