EARNEST PARTNERS LLC – Archrock, Inc. Transaction History
EARNEST PARTNERS LLC portfolio value:
$91.94M
portfolio value
EARNEST PARTNERS LLC quarter portfolio value change:
-22.37%
quarter
Archrock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.13% | 299.02K shares | -24.02M | $6.42 | 14.32M |
| Q2 2022 | share | Increase | +4.18% | 562.98K shares | -8.26M | $8.27 | 14.02M |
| Q1 2022 | share | Decrease | -4.59% | -647.59K shares | 18.70M | $9.23 | 13.45M |
| Q4 2021 | share | Increase | +1.97% | 272.66K shares | -8.61M | $7.34 | 14.10M |
| Q3 2021 | share | Increase | +1.23% | 167.92K shares | -7.63M | $8.11 | 13.83M |
| Q2 2021 | share | Increase | +3.49% | 461.22K shares | -3.54M | $8.61 | 13.66M |
| Q1 2021 | share | Increase | +15.96% | 1.81M shares | 26.7M | $9.04 | 13.20M |
| Q4 2020 | share | Increase | +215.33% | 7.77M shares | 79.18M | $8.12 | 11.38M |
| Q3 2020 | share | Increase | +21.41% | 636.72K shares | 124K | $4.95 | 3.61M |
| Q2 2020 | share | Increase | +139.70% | 1.73M shares | 14.63M | $5.85 | 2.97M |
| Q1 2020 | share | Increase | +3.63% | 43.48K shares | -7.35M | $3.29 | 1.24M |
| Q4 2019 | share | Increase | +34.12% | 304.58K shares | 3.12M | $8.64 | 1.19M |
| Q3 2019 | share | Increase | +2.94% | 25.52K shares | -292K | $8.45 | 892.80K |
| Q2 2019 | share | Increase | +20.79% | 149.29K shares | 2.17M | $8.85 | 867.28K |
| Q1 2019 | share | Increase | +1.24% | 8.77K shares | 1.71M | $8.05 | 717.98K |
| Q4 2018 | share | Decrease | -3.10% | -22.71K shares | -3.61M | $6.08 | 709.21K |
| Q3 2018 | share | Increase | +1.43% | 10.32K shares | 271K | $9.78 | 731.92K |
| Q2 2018 | share | Decrease | -2.34% | -17.28K shares | 2.19M | $9.53 | 721.60K |
| Q1 2018 | share | Increase | 0.00% | 738.89K shares | 6.46M | $6.87 | 738.89K |