EPOCH INVESTMENT PARTNERS, INC. – Alphabet Inc. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$196.52M
portfolio value
EPOCH INVESTMENT PARTNERS, INC. quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.63% | -121.9K shares | -40.35M | $96.15 | 2.04M |
| Q2 2022 | share | Decrease | -9.34% | -223.18K shares | -96.74M | $2,187.45 | 2.16M |
| Q1 2022 | share | Decrease | -3.43% | -4.24K shares | -24.30M | $2,792.99 | 119.45K |
| Q4 2021 | share | Decrease | -2.97% | -3.78K shares | 18.14M | $2,920.05 | 123.69K |
| Q3 2021 | share | Increase | 0.00% | 127.48K shares | 339.79M | $2,665.31 | 127.48K |
| Q4 2020 | share | Decrease | -100.00% | -201.58K shares | -296.24M | $1,751.88 | 0 |
| Q3 2020 | share | Decrease | -27.18% | -75.23K shares | -95.06M | $1,469.6 | 201.58K |
| Q2 2020 | share | Decrease | -11.11% | -34.59K shares | 29.20M | $1,413.61 | 276.81K |
| Q1 2020 | share | Decrease | -14.79% | -54.07K shares | -126.54M | $1,162.81 | 311.40K |
| Q4 2019 | share | Decrease | -7.43% | -29.35K shares | 7.35M | $1,337.02 | 365.48K |
| Q3 2019 | share | Decrease | -0.32% | -1.27K shares | 53.14M | $1,219 | 394.83K |
| Q2 2019 | share | Decrease | -0.84% | -3.34K shares | -40.52M | $1,080.91 | 396.10K |
| Q1 2019 | share | Increase | +23.34% | 75.57K shares | 133.27M | $1,173.31 | 399.45K |
| Q4 2018 | share | Decrease | -11.75% | -43.12K shares | -102.59M | $1,035.61 | 323.87K |
| Q3 2018 | share | Increase | +5.82% | 20.17K shares | 51.07M | $1,193.47 | 366.99K |
| Q2 2018 | share | Decrease | -30.08% | -149.23K shares | -124.89M | $1,115.65 | 346.81K |
| Q1 2018 | share | Increase | +22.96% | 92.62K shares | 89.67M | $1,031.79 | 496.04K |
| Q4 2017 | share | Increase | +11.70% | 42.26K shares | 75.75M | $1,046.4 | 403.42K |
| Q3 2017 | share | Decrease | -1.21% | -4.44K shares | 14.15M | $959.11 | 361.15K |
| Q2 2017 | share | Decrease | -12.02% | -49.94K shares | -12.48M | $908.73 | 365.59K |
| Q1 2017 | share | Decrease | -28.63% | -166.70K shares | -104.67M | $829.56 | 415.53K |
| Q4 2016 | share | Decrease | -19.71% | -142.94K shares | -114.29M | $771.82 | 582.23K |
| Q3 2016 | share | Decrease | -0.09% | -658 shares | 61.32M | $777.29 | 725.18K |
| Q2 2016 | share | Increase | +7.93% | 53.29K shares | 1.34M | $692.1 | 725.83K |
| Q1 2016 | share | Decrease | -0.68% | -4.58K shares | -12.84M | $744.95 | 672.53K |