EPOCH INVESTMENT PARTNERS, INC. – Apple Inc. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$222.71M
portfolio value
EPOCH INVESTMENT PARTNERS, INC. quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.24% | -203.98K shares | -25.50M | $138.2 | 1.61M |
| Q2 2022 | share | Decrease | -20.09% | -456.34K shares | -148.47M | $136.72 | 1.81M |
| Q1 2022 | share | Increase | +17.05% | 330.96K shares | 52.04M | $174.61 | 2.27M |
| Q4 2021 | share | Increase | +4.73% | 87.69K shares | 82.41M | $178.2 | 1.94M |
| Q3 2021 | share | Increase | +44.28% | 568.73K shares | 86.30M | $141.29 | 1.85M |
| Q2 2021 | share | Decrease | -1.57% | -20.45K shares | 16.52M | $136.56 | 1.28M |
| Q1 2021 | share | Decrease | -9.06% | -129.95K shares | -30.99M | $121.58 | 1.30M |
| Q4 2020 | share | Decrease | -16.85% | -290.86K shares | -9.46M | $131.88 | 1.43M |
| Q3 2020 | share | Decrease | -6.75% | -124.94K shares | 31.07M | $114.9 | 1.72M |
| Q2 2020 | share | Increase | +197.36% | 1.22M shares | 129.21M | $90.32 | 1.85M |
| Q1 2020 | share | Increase | +139.60% | 362.60K shares | 20.49M | $62.79 | 622.36K |
| Q4 2019 | share | Decrease | -27.13% | -96.72K shares | -891K | $72.34 | 259.75K |
| Q3 2019 | share | Decrease | -90.50% | -3.39M shares | -165.73M | $55.01 | 356.47K |
| Q2 2019 | share | Decrease | -59.86% | -5.59M shares | -258.26M | $48.43 | 3.75M |
| Q1 2019 | share | Decrease | -18.55% | -2.12M shares | -8.68M | $46.29 | 9.34M |
| Q4 2018 | share | Decrease | -5.05% | -610.19K shares | -229.56M | $38.28 | 11.47M |
| Q3 2018 | share | Decrease | -9.42% | -1.25M shares | 64.59M | $54.59 | 12.08M |
| Q2 2018 | share | Decrease | -8.48% | -1.23M shares | 5.93M | $44.61 | 13.34M |
| Q1 2018 | share | Decrease | -32.98% | -7.17M shares | -308.83M | $40.28 | 14.58M |
| Q4 2017 | share | Decrease | -6.91% | -1.61M shares | 19.96M | $40.46 | 21.75M |
| Q3 2017 | share | Increase | +0.21% | 48.51K shares | 60.76M | $36.72 | 23.37M |
| Q2 2017 | share | Decrease | -12.00% | -3.18M shares | -112.14M | $34.17 | 23.32M |
| Q1 2017 | share | Increase | +10.22% | 2.45M shares | 255.60M | $33.95 | 26.50M |
| Q4 2016 | share | Increase | +41.76% | 7.08M shares | 216.87M | $27.25 | 24.04M |
| Q3 2016 | share | Decrease | -2.07% | -357.99K shares | 65.44M | $26.46 | 16.96M |
| Q2 2016 | share | Decrease | -19.19% | -4.11M shares | -170.09M | $22.26 | 17.32M |
| Q1 2016 | share | Decrease | -6.14% | -1.40M shares | -16.89M | $25.22 | 21.43M |