EPOCH INVESTMENT PARTNERS, INC. – Eversource Energy Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$16.70M
portfolio value
EPOCH INVESTMENT PARTNERS, INC. quarter portfolio value change:
-7.71%
quarter
Eversource Energy 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.17% | -362 shares | -1.42M | $77.96 | 214.30K |
Q2 2022 | share | Decrease | -1.07% | -2.32K shares | -1.00M | $84.47 | 214.66K |
Q1 2022 | share | Increase | +14.39% | 27.29K shares | 1.87M | $88.19 | 216.98K |
Q4 2021 | share | Decrease | -1.18% | -2.25K shares | 1.56M | $91.14 | 189.69K |
Q3 2021 | share | Increase | 0.00% | 191.94K shares | 15.69M | $81.76 | 191.94K |
Q4 2020 | share | Decrease | -100.00% | -204.96K shares | -17.12M | $84.63 | 0 |
Q3 2020 | share | Decrease | -6.88% | -15.15K shares | -1.20M | $81.18 | 204.96K |
Q2 2020 | share | Increase | +27.32% | 47.23K shares | 4.80M | $80.37 | 220.11K |
Q1 2020 | share | Decrease | -34.41% | -90.71K shares | -8.90M | $74.94 | 172.87K |
Q4 2019 | share | Increase | +2.65% | 6.81K shares | 477K | $81.01 | 263.58K |
Q3 2019 | share | Decrease | -14.61% | -43.94K shares | -837K | $80.88 | 256.77K |
Q2 2019 | share | Decrease | -5.96% | -19.06K shares | 95K | $71.23 | 300.71K |
Q1 2019 | share | Decrease | -2.38% | -7.81K shares | 1.38M | $66.23 | 319.77K |
Q4 2018 | share | Decrease | -18.64% | -75.03K shares | -3.43M | $60.24 | 327.59K |
Q3 2018 | share | Decrease | -4.31% | -18.11K shares | 77K | $56.49 | 402.62K |
Q2 2018 | share | Decrease | -5.66% | -25.22K shares | -1.61M | $53.45 | 420.74K |
Q1 2018 | share | Decrease | -70.31% | -1.05M shares | -68.61M | $53.25 | 445.96K |
Q4 2017 | share | Decrease | -3.88% | -60.65K shares | 450K | $56.61 | 1.50M |
Q3 2017 | share | Decrease | -1.87% | -29.69K shares | -2.22M | $53.76 | 1.56M |
Q2 2017 | share | Increase | +17.53% | 237.50K shares | 17.03M | $53.59 | 1.59M |
Q1 2017 | share | Increase | +26.10% | 280.37K shares | 20.29M | $51.48 | 1.35M |
Q4 2016 | share | Decrease | -7.39% | -85.75K shares | -3.51M | $47.99 | 1.07M |
Q3 2016 | share | Decrease | -2.43% | -28.94K shares | -8.36M | $46.68 | 1.16M |
Q2 2016 | share | Decrease | -0.02% | -264 shares | 1.83M | $51.19 | 1.18M |
Q1 2016 | share | Decrease | -0.81% | -9.65K shares | 8.15M | $49.45 | 1.18M |