EPOCH INVESTMENT PARTNERS, INC. – Dow Inc. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$72.30M
portfolio value
EPOCH INVESTMENT PARTNERS, INC. quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.38% | -40.21K shares | -14.71M | $43.93 | 1.64M |
| Q2 2022 | share | Decrease | -9.68% | -180.63K shares | -31.92M | $51.61 | 1.68M |
| Q1 2022 | share | Increase | +1.34% | 24.69K shares | 14.46M | $63.72 | 1.86M |
| Q4 2021 | share | Increase | +14.12% | 227.98K shares | 11.57M | $56.78 | 1.84M |
| Q3 2021 | share | Decrease | -1.95% | -32.05K shares | -11.26M | $56.86 | 1.61M |
| Q2 2021 | share | Decrease | -24.81% | -543.24K shares | -35.82M | $61.83 | 1.64M |
| Q1 2021 | share | Decrease | -12.86% | -322.99K shares | 552K | $61.85 | 2.18M |
| Q4 2020 | share | Increase | +38.87% | 703.22K shares | 54.31M | $53.08 | 2.51M |
| Q3 2020 | share | Decrease | -7.62% | -149.33K shares | 5.29M | $44.44 | 1.80M |
| Q2 2020 | share | Decrease | -28.64% | -786.20K shares | -426K | $37.92 | 1.95M |
| Q1 2020 | share | Decrease | -7.49% | -222.20K shares | -82.12M | $26.72 | 2.74M |
| Q4 2019 | share | Increase | +10.54% | 282.80K shares | 34.48M | $49.14 | 2.96M |
| Q3 2019 | share | Increase | +19.13% | 430.95K shares | 16.79M | $42.24 | 2.68M |
| Q2 2019 | share | Increase | 0.00% | 2.25M shares | 111.10M | $43 | 2.25M |