BRANDES INVESTMENT PARTNERS, LP – Eni S.p.A. Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$14.12M
portfolio value
BRANDES INVESTMENT PARTNERS, LP quarter portfolio value change:
-11.21%
quarter
Eni S.p.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.58% | 52.82K shares | -527K | $21.14 | 668.25K |
| Q2 2022 | share | Decrease | -5.69% | -37.13K shares | -4.43M | $23.81 | 615.43K |
| Q1 2022 | share | Decrease | -25.57% | -224.20K shares | -5.15M | $29.25 | 652.56K |
| Q4 2021 | share | Decrease | -12.91% | -129.97K shares | -2.68M | $27.56 | 876.77K |
| Q3 2021 | share | Decrease | -2.60% | -26.91K shares | 1.71M | $26.75 | 1.00M |
| Q2 2021 | share | Decrease | -0.46% | -4.81K shares | -138K | $23.41 | 1.03M |
| Q1 2021 | share | Decrease | -7.31% | -81.92K shares | 1.95M | $23.18 | 1.03M |
| Q4 2020 | share | Decrease | -5.00% | -58.99K shares | 5.06M | $19.32 | 1.12M |
| Q3 2020 | share | Decrease | -15.48% | -215.93K shares | -8.56M | $14.58 | 1.17M |
| Q2 2020 | share | Decrease | -5.14% | -75.62K shares | -2.26M | $17.77 | 1.39M |
| Q1 2020 | share | Increase | +11.88% | 156.24K shares | -11.54M | $17.41 | 1.47M |
| Q4 2019 | share | Decrease | -9.29% | -134.67K shares | -3.48M | $27.19 | 1.31M |
| Q3 2019 | share | Decrease | -10.39% | -168.04K shares | -9.23M | $26.78 | 1.44M |
| Q2 2019 | share | Decrease | -10.23% | -184.34K shares | -10.07M | $28.14 | 1.61M |
| Q1 2019 | share | Increase | +0.40% | 7.10K shares | 6.96M | $29.18 | 1.80M |
| Q4 2018 | share | Decrease | -8.37% | -164.03K shares | -17.23M | $26.08 | 1.79M |
| Q3 2018 | share | Decrease | -4.87% | -100.25K shares | -2.66M | $31.18 | 1.95M |
| Q2 2018 | share | Decrease | -13.32% | -316.51K shares | -7.49M | $29.97 | 2.05M |
| Q1 2018 | share | Decrease | -3.25% | -79.81K shares | 2.43M | $28.04 | 2.37M |
| Q4 2017 | share | Decrease | -3.50% | -89.07K shares | -2.65M | $26.35 | 2.45M |
| Q3 2017 | share | Decrease | -35.02% | -1.37M shares | -33.55M | $26.25 | 2.54M |
| Q2 2017 | share | Increase | +1.48% | 57.23K shares | -8.58M | $23.36 | 3.91M |
| Q1 2017 | share | Increase | +5.52% | 201.94K shares | 8.40M | $24.93 | 3.85M |
| Q4 2016 | share | Decrease | -5.43% | -209.74K shares | 6.26M | $24.56 | 3.65M |
| Q3 2016 | share | Increase | +2.91% | 109.39K shares | -9.91M | $21.99 | 3.86M |
| Q2 2016 | share | Increase | +0.18% | 6.92K shares | 8.21M | $24.09 | 3.75M |
| Q1 2016 | share | Increase | +12.18% | 407.23K shares | 13.71M | $22.02 | 3.74M |