MONDRIAN INVESTMENT PARTNERS LTD – Eni S.p.A. Transaction History
MONDRIAN INVESTMENT PARTNERS LTD portfolio value:
$24,000
portfolio value
MONDRIAN INVESTMENT PARTNERS LTD quarter portfolio value change:
-11.21%
quarter
Eni S.p.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -99.92% | -1.37M shares | -32.64M | $21.14 | 1.12K |
| Q2 2022 | share | 0.00% | 0 shares | -7.46M | $23.81 | 1.37M | |
| Q1 2022 | share | Decrease | -9.93% | -151.30K shares | -1.98M | $29.25 | 1.37M |
| Q4 2021 | share | Decrease | -8.92% | -149.17K shares | -2.61M | $27.56 | 1.52M |
| Q3 2021 | share | 0.00% | 0 shares | 3.94M | $26.75 | 1.67M | |
| Q2 2021 | share | 0.00% | 0 shares | 920K | $23.41 | 1.67M | |
| Q1 2021 | share | 0.00% | 0 shares | 5.41M | $23.18 | 1.67M | |
| Q4 2020 | share | Decrease | -1.48% | -25.09K shares | 10.72M | $19.32 | 1.67M |
| Q3 2020 | share | Increase | +0.71% | 11.95K shares | -8.75M | $14.58 | 1.69M |
| Q2 2020 | share | Increase | +0.82% | 13.67K shares | -656K | $17.77 | 1.68M |
| Q1 2020 | share | Decrease | -0.95% | -16K shares | -19.12M | $17.41 | 1.67M |
| Q4 2019 | share | 0.00% | 0 shares | 794K | $27.19 | 1.68M | |
| Q3 2019 | share | 0.00% | 0 shares | -4.28M | $26.78 | 1.68M | |
| Q2 2019 | share | 0.00% | 0 shares | -3.73M | $28.14 | 1.68M | |
| Q1 2019 | share | Decrease | -0.35% | -6K shares | 6.12M | $29.18 | 1.68M |
| Q4 2018 | share | 0.00% | 0 shares | -10.43M | $26.08 | 1.69M | |
| Q3 2018 | share | 0.00% | 0 shares | 915K | $31.18 | 1.69M | |
| Q2 2018 | share | 0.00% | 0 shares | -3.47M | $29.97 | 1.69M | |
| Q1 2018 | share | Decrease | -1.11% | -19K shares | 9.5M | $28.04 | 1.69M |
| Q4 2017 | share | 0.00% | 0 shares | 206K | $26.35 | 1.71M | |
| Q3 2017 | share | Decrease | -0.00% | -9 shares | 5.15M | $26.25 | 1.71M |
| Q2 2017 | share | Increase | +19.64% | 281.16K shares | 4.62M | $23.36 | 1.71M |
| Q1 2017 | share | Increase | +48.40% | 466.99K shares | 15.75M | $24.93 | 1.43M |
| Q4 2016 | share | Increase | +0.02% | 158 shares | 3.25M | $24.56 | 964.92K |
| Q3 2016 | share | Increase | +11.05% | 96.01K shares | -251K | $21.99 | 964.76K |
| Q2 2016 | share | Increase | +67.47% | 350K shares | 12.42M | $24.09 | 868.75K |
| Q1 2016 | share | Increase | +54.97% | 184K shares | 5.70M | $22.02 | 518.75K |