EPOCH INVESTMENT PARTNERS, INC. – Intel Corporation Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$29.44M
portfolio value
EPOCH INVESTMENT PARTNERS, INC. quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -44.09% | -901.07K shares | -47.01M | $25.77 | 1.14M |
Q2 2022 | share | Decrease | -2.38% | -49.89K shares | -27.30M | $37.41 | 2.04M |
Q1 2022 | share | Increase | +50.77% | 705.02K shares | 32.24M | $49.56 | 2.09M |
Q4 2021 | share | Decrease | -43.04% | -1.04M shares | -58.37M | $51.74 | 1.38M |
Q3 2021 | share | Increase | +49.49% | 807.04K shares | 38.33M | $52.91 | 2.43M |
Q2 2021 | share | Increase | +9.87% | 146.45K shares | -3.44M | $55.4 | 1.63M |
Q1 2021 | share | Decrease | -25.79% | -515.97K shares | -4.65M | $62.77 | 1.48M |
Q4 2020 | share | Increase | +3.98% | 76.64K shares | 47K | $48.58 | 2.00M |
Q3 2020 | share | Decrease | -0.91% | -17.65K shares | -16.54M | $50.13 | 1.92M |
Q2 2020 | share | Decrease | -2.78% | -55.55K shares | 8.07M | $57.53 | 1.94M |
Q1 2020 | share | Decrease | -0.29% | -5.79K shares | -11.79M | $51.75 | 1.99M |
Q4 2019 | share | Increase | +12.89% | 228.69K shares | 28.44M | $56.95 | 2.00M |
Q3 2019 | share | Increase | +0.62% | 10.85K shares | 7.01M | $48.76 | 1.77M |
Q2 2019 | share | Decrease | -18.14% | -390.83K shares | -31.26M | $45 | 1.76M |
Q1 2019 | share | Decrease | -3.63% | -81.06K shares | 10.77M | $50.17 | 2.15M |
Q4 2018 | share | Decrease | -13.23% | -340.87K shares | -16.92M | $43.57 | 2.23M |
Q3 2018 | share | Decrease | -6.07% | -166.53K shares | -14.51M | $43.63 | 2.57M |
Q2 2018 | share | Decrease | -18.57% | -625.33K shares | -39.06M | $45.58 | 2.74M |
Q1 2018 | share | Decrease | -5.33% | -189.79K shares | 11.17M | $47.49 | 3.36M |
Q4 2017 | share | Decrease | -2.88% | -105.49K shares | 24.72M | $41.81 | 3.55M |
Q3 2017 | share | Decrease | -2.13% | -79.90K shares | 13.20M | $34.29 | 3.66M |
Q2 2017 | share | Increase | +90.67% | 1.77M shares | 55.47M | $30.16 | 3.74M |
Q1 2017 | share | Increase | +3733.63% | 1.91M shares | 68.95M | $32 | 1.96M |
Q4 2016 | share | Increase | +15.21% | 6.76K shares | 179K | $31.95 | 51.20K |
Q3 2016 | share | Increase | +34.30% | 11.35K shares | 593K | $33.01 | 44.44K |
Q2 2016 | share | Increase | +74.01% | 14.07K shares | 469K | $28.46 | 33.09K |
Q1 2016 | share | Increase | +15.79% | 2.59K shares | 50K | $27.83 | 19.01K |