Back to MACQUARIE GROUP LTD MACQUARIE GROUP LTD

EE
21 quarters

Position history for MACQUARIE GROUP LTDMACQUARIE GROUP LTD's holdings in ENI SPA-SPONSORED ADR

MACQUARIE GROUP LTD previously held 0 shares of E (ENI SPA-SPONSORED ADR), worth $0 as of 2023-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$81.4M

Total Shares Change

-2.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$30.67
0
2023-Q3
Decreased
665,846
-44.3%
$21.3M0.0%$28.36
0
2023-Q2
Decreased
1.2M
-1.6%
$34.4M0.0%$24.61
0
2023-Q1
Increased
1.2M
+0.8%
$34M0.0%$24.04
29
2022-Q4
Decreased
1.2M
-22.9%
$34.5M0.0%$24.20
0
2022-Q3
Decreased
1.6M
-1.1%
$33.1M0.0%$17.66
0
2022-Q2
Decreased
1.6M
-2.3%
$37.7M0.0%$19.71
0
2022-Q1
Increased
1.6M
+3.6%
$47.3M0.0%$23.52
30
2021-Q4
Decreased
1.6M
-23.3%
$43.2M0.0%$21.75
0
2021-Q3
Decreased
2M
-1.0%
$54.5M0.0%$20.90
0
2021-Q2
Increased
2.1M
+0.2%
$50.2M0.0%$18.56
29
2021-Q1
Increased
2.1M
+4.7%
$50.7M0.1%$18.07
31
2020-Q4
Decreased
2M
-8.7%
$40.4M0.1%$15.45
0
2020-Q3
Decreased
2.1M
-5.1%
$33.4M0.1%$11.52
0
2020-Q2
Decreased
2.3M
-7.3%
$43.6M0.1%$14.20
0
2020-Q1
Increased
2.4M
+1.8%
$48.4M0.1%$13.23
30
2019-Q4
Decreased
2.4M
-6.4%
$74.3M0.1%$21.36
0
2019-Q3
Decreased
2.6M
-67.9%
$78.1M0.1%$21.12
0
2019-Q2
Increased
8M
+197.4%
$263.3M0.1%$22.14
59
2019-Q1
Increased
2.7M
+3.7%
$94.5M0.2%$22.95
37
2018-Q4
New
2.6M
-
$81.4M0.2%$20.45
49

Other major holders of E: MORGAN STANLEY, JONES FINANCIAL COMPANIES LLLP

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