EARNEST PARTNERS LLC – Apple Inc. Transaction History
EARNEST PARTNERS LLC portfolio value:
$987,000
portfolio value
EARNEST PARTNERS LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 10K | $138.2 | 7.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -270K | $136.72 | 7.14K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $174.61 | 7.14K | |
| Q4 2021 | share | Decrease | -5.13% | -386 shares | 203K | $178.2 | 7.14K |
| Q3 2021 | share | 0.00% | 0 shares | 34K | $141.29 | 7.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 111K | $136.56 | 7.52K | |
| Q1 2021 | share | 0.00% | 0 shares | -79K | $121.58 | 7.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 127K | $131.88 | 7.52K | |
| Q3 2020 | share | Decrease | -3.47% | -271 shares | 161K | $114.9 | 7.52K |
| Q2 2020 | share | Decrease | -9.43% | -812 shares | 164K | $90.32 | 7.8K |
| Q1 2020 | share | 0.00% | 0 shares | -85K | $62.79 | 8.61K | |
| Q4 2019 | share | Decrease | -4.27% | -384 shares | 128K | $72.34 | 8.61K |
| Q3 2019 | share | 0.00% | 0 shares | 59K | $55.01 | 8.99K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $48.43 | 8.99K | |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $46.29 | 8.99K | |
| Q4 2018 | share | Decrease | -1.62% | -148 shares | -161K | $38.28 | 8.99K |
| Q3 2018 | share | 0.00% | 0 shares | 93K | $54.59 | 9.14K | |
| Q2 2018 | share | Decrease | -7.11% | -700 shares | 10K | $44.61 | 9.14K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $40.28 | 9.84K | |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $40.46 | 9.84K | |
| Q3 2017 | share | Decrease | -4.80% | -496 shares | 7K | $36.72 | 9.84K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $34.17 | 10.34K | |
| Q1 2017 | share | 0.00% | 0 shares | 72K | $33.95 | 10.34K | |
| Q4 2016 | share | Increase | 0.00% | 10.34K shares | 299K | $27.25 | 10.34K |