ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Eni S.p.A. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$51.35M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +0.04% | 1.08K shares | -6.46M | $21.14 | 2.42M |
| Q2 2022 | share | Increase | +11.10% | 242.55K shares | -6.11M | $23.81 | 2.42M |
| Q1 2022 | share | Increase | +18.73% | 344.80K shares | 13.03M | $29.25 | 2.18M |
| Q4 2021 | share | Increase | +1.18% | 21.43K shares | 2.23M | $27.56 | 1.84M |
| Q3 2021 | share | Decrease | -0.25% | -4.57K shares | 4.18M | $26.75 | 1.81M |
| Q2 2021 | share | Decrease | -2.41% | -45.05K shares | -1.69M | $23.41 | 1.82M |
| Q1 2021 | share | Increase | +98.34% | 926.81K shares | 26.77M | $23.18 | 1.86M |
| Q4 2020 | share | Increase | +280.71% | 694.87K shares | 15.56M | $19.32 | 942.41K |
| Q3 2020 | share | Decrease | -23.26% | -75.01K shares | -2.36M | $14.58 | 247.54K |
| Q2 2020 | share | Decrease | -2.87% | -9.51K shares | -366K | $17.77 | 322.55K |
| Q1 2020 | share | Increase | +638.01% | 287.07K shares | 5.18M | $17.41 | 332.06K |
| Q4 2019 | share | Decrease | -87.80% | -323.70K shares | -9.84M | $27.19 | 44.99K |
| Q3 2019 | share | Decrease | -51.20% | -386.87K shares | -13.71M | $26.78 | 368.69K |
| Q2 2019 | share | Decrease | -39.45% | -492.28K shares | -19.01M | $28.14 | 755.57K |
| Q1 2019 | share | Increase | +1.85% | 22.64K shares | 5.38M | $29.18 | 1.24M |
| Q4 2018 | share | Decrease | -17.57% | -261.10K shares | -17.38M | $26.08 | 1.22M |
| Q3 2018 | share | Increase | +0.02% | 300 shares | 814K | $31.18 | 1.48M |
| Q2 2018 | share | Increase | +253.21% | 1.06M shares | 40.29M | $29.97 | 1.48M |
| Q1 2018 | share | Decrease | -4.39% | -19.30K shares | 259K | $28.04 | 420.71K |
| Q4 2017 | share | Increase | +223.79% | 304.12K shares | 10.11M | $26.35 | 440.02K |
| Q3 2017 | share | Increase | 0.00% | 135.9K shares | 4.49M | $26.25 | 135.9K |