Jlb & Associates Inc EATON VANCE Transaction History

Jlb & Associates Inc

$725 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 28, 2021	SELL	N/A	-227,863 Closed	0 $0
Q3 2020 Oct 16, 2020	BUY	N/A	11,951 Added 5.54%	227,863 $8.69 Million
Q2 2020 Jul 13, 2020	SELL	N/A	-1,421 Reduced 0.65%	215,912 $8.33 Million
Q1 2020 May 19, 2020	BUY	N/A	6,687 Added 3.17%	217,333 $7.01 Million
Q4 2019 Feb 10, 2020	BUY	N/A	808 Added 0.39%	210,646 $9.84 Million
Q3 2019 Oct 29, 2019	BUY	N/A	1,332 Added 0.64%	209,838 $9.43 Million
Q2 2019 Aug 05, 2019	BUY	N/A	9,511 Added 4.78%	208,506 $8.99 Million
Q1 2019 Apr 30, 2019	BUY	N/A	25,959 Added 15.0%	198,995 $8.02 Million
Q4 2018 Jan 11, 2019	SELL	N/A	-9,595 Reduced 5.25%	173,036 $6.09 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-3,758 Reduced 2.02%	182,631 $9.6 Million
Q2 2018 Jul 09, 2018	BUY	N/A	9,876 Added 5.6%	186,389 $9.73 Million
Q1 2018 Apr 23, 2018	BUY	N/A	3,660 Added 2.12%	176,513 $9.83 Million
Q4 2017 Jan 24, 2018	BUY	N/A	7,380 Added 4.46%	172,853 $9.75 Million
Q3 2017 Oct 12, 2017	BUY	N/A	165,473	165,473 $8.17 Million

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