EPOCH INVESTMENT PARTNERS, INC. – Citigroup Inc. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$42.11M
portfolio value
EPOCH INVESTMENT PARTNERS, INC. quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.94% | -20.02K shares | -5.28M | $41.67 | 1.01M |
| Q2 2022 | share | Increase | +3.95% | 39.11K shares | -5.54M | $45.99 | 1.03M |
| Q1 2022 | share | Increase | 0.00% | 991.59K shares | 52.95M | $53.4 | 991.59K |
| Q4 2018 | share | Decrease | -100.00% | -22.29K shares | -1.59M | $47.16 | 0 |
| Q3 2018 | share | Increase | +13.97% | 2.73K shares | 290K | $64.54 | 22.29K |
| Q2 2018 | share | Increase | +290.17% | 14.54K shares | 971K | $59.84 | 19.55K |
| Q1 2018 | share | 0.00% | 0 shares | -35K | $60.07 | 5.01K | |
| Q4 2017 | share | Increase | +24.61% | 990 shares | 80K | $65.95 | 5.01K |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $64.19 | 4.02K | |
| Q2 2017 | share | Decrease | -87.20% | -27.4K shares | -1.61M | $58.74 | 4.02K |
| Q1 2017 | share | Increase | +681.08% | 27.4K shares | 1.64M | $52.4 | 31.42K |
| Q4 2016 | share | Increase | 0.00% | 4.02K shares | 239K | $51.91 | 4.02K |
| Q1 2016 | share | Decrease | -100.00% | -3.51M shares | -182.14M | $36.18 | 0 |