EPOCH INVESTMENT PARTNERS, INC. – BlackRock, Inc. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$29.67M
portfolio value
EPOCH INVESTMENT PARTNERS, INC. quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -64.12% | -96.38K shares | -61.87M | $550.28 | 53.92K |
| Q2 2022 | share | Decrease | -16.81% | -30.36K shares | -46.52M | $609.04 | 150.31K |
| Q1 2022 | share | Increase | +27.56% | 39.03K shares | 8.38M | $764.17 | 180.68K |
| Q4 2021 | share | Decrease | -40.82% | -97.72K shares | -71.06M | $913.76 | 141.64K |
| Q3 2021 | share | Increase | 0.00% | 239.36K shares | 200.75M | $838.66 | 239.36K |
| Q4 2020 | share | Decrease | -100.00% | -315.26K shares | -177.66M | $710.73 | 0 |
| Q3 2020 | share | Increase | +69.30% | 129.05K shares | 76.35M | $552.3 | 315.26K |
| Q2 2020 | share | Decrease | -4.43% | -8.63K shares | 15.59M | $529.91 | 186.21K |
| Q1 2020 | share | Increase | +3.85% | 7.22K shares | -8.59M | $425.67 | 194.84K |
| Q4 2019 | share | Decrease | -13.55% | -29.39K shares | -2.39M | $482.83 | 187.62K |
| Q3 2019 | share | Decrease | -2.86% | -6.40K shares | -8.13M | $425.16 | 217.02K |
| Q2 2019 | share | Decrease | -7.61% | -18.40K shares | 1.50M | $444.21 | 223.42K |
| Q1 2019 | share | Decrease | -4.17% | -10.52K shares | 4.21M | $401.49 | 241.82K |
| Q4 2018 | share | Increase | +1.75% | 4.33K shares | -17.77M | $366.24 | 252.35K |
| Q3 2018 | share | Decrease | -49.58% | -243.88K shares | -128.58M | $435.95 | 248.01K |
| Q2 2018 | share | Decrease | -19.31% | -117.73K shares | -84.77M | $458.54 | 491.90K |
| Q1 2018 | share | Decrease | -3.06% | -19.23K shares | 7.19M | $495.17 | 609.64K |
| Q4 2017 | share | Decrease | -14.61% | -107.64K shares | -6.22M | $467.12 | 628.88K |
| Q3 2017 | share | Decrease | -2.21% | -16.66K shares | 11.13M | $404.52 | 736.52K |
| Q2 2017 | share | Decrease | -14.14% | -124.06K shares | -18.28M | $379.93 | 753.18K |
| Q1 2017 | share | Decrease | -4.90% | -45.15K shares | -14.58M | $342.87 | 877.24K |
| Q4 2016 | share | Increase | +3.40% | 30.33K shares | 27.67M | $338.05 | 922.40K |
| Q3 2016 | share | Decrease | -1.77% | -16.09K shares | 12.26M | $320.11 | 892.07K |
| Q2 2016 | share | Decrease | -0.74% | -6.77K shares | -528K | $300.66 | 908.17K |
| Q1 2016 | share | Increase | +53.89% | 320.40K shares | 109.15M | $297.06 | 914.94K |