EPOCH INVESTMENT PARTNERS, INC. – Alphabet Inc. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$77.83M
portfolio value
EPOCH INVESTMENT PARTNERS, INC. quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.46% | 27.21K shares | -7.86M | $95.65 | 813.73K |
| Q2 2022 | share | Increase | +6.63% | 48.9K shares | -16.87M | $2,179.26 | 786.52K |
| Q1 2022 | share | Increase | +13.80% | 4.47K shares | 8.69M | $2,781.35 | 36.88K |
| Q4 2021 | share | Decrease | -1.42% | -466 shares | 5.99M | $2,924.01 | 32.40K |
| Q3 2021 | share | Increase | 0.00% | 32.87K shares | 87.88M | $2,673.52 | 32.87K |
| Q4 2020 | share | Decrease | -100.00% | -22.62K shares | -33.15M | $1,752.64 | 0 |
| Q3 2020 | share | Decrease | -5.88% | -1.41K shares | -930K | $1,465.6 | 22.62K |
| Q2 2020 | share | Decrease | -1.16% | -282 shares | 5.82M | $1,418.05 | 24.03K |
| Q1 2020 | share | Increase | +91.71% | 11.63K shares | 11.26M | $1,161.95 | 24.31K |
| Q4 2019 | share | Increase | +97.42% | 6.25K shares | 9.14M | $1,339.39 | 12.68K |
| Q3 2019 | share | Decrease | -30.47% | -2.81K shares | -2.16M | $1,221.14 | 6.42K |
| Q2 2019 | share | Increase | +5.20% | 457 shares | -332K | $1,082.8 | 9.24K |
| Q1 2019 | share | Decrease | -12.14% | -1.21K shares | -109K | $1,176.89 | 8.78K |
| Q4 2018 | share | Increase | +1.02% | 101 shares | -1.49M | $1,044.96 | 9.99K |
| Q3 2018 | share | Increase | +13.04% | 1.14K shares | 2.06M | $1,207.08 | 9.89K |
| Q2 2018 | share | Decrease | -65.33% | -16.5K shares | -16.30M | $1,129.19 | 8.75K |
| Q1 2018 | share | Decrease | -8.19% | -2.25K shares | -2.78M | $1,037.14 | 25.25K |
| Q4 2017 | share | Decrease | -2.98% | -844 shares | 1.37M | $1,053.4 | 27.50K |
| Q3 2017 | share | Increase | +1.17% | 329 shares | 1.55M | $973.72 | 28.35K |
| Q2 2017 | share | Decrease | -2.08% | -596 shares | 1.78M | $929.68 | 28.02K |
| Q1 2017 | share | Decrease | -31.19% | -12.97K shares | -8.69M | $847.8 | 28.61K |
| Q4 2016 | share | Increase | +11.13% | 4.16K shares | 2.86M | $792.45 | 41.59K |
| Q3 2016 | share | Increase | +2.60% | 947 shares | 4.42M | $804.06 | 37.42K |
| Q2 2016 | share | Decrease | -0.30% | -108 shares | -2.24M | $703.53 | 36.48K |
| Q1 2016 | share | Increase | +2.45% | 876 shares | 129K | $762.9 | 36.59K |