EARNEST PARTNERS LLC – Bancolombia S.A. Transaction History
EARNEST PARTNERS LLC portfolio value:
$52.46M
portfolio value
EARNEST PARTNERS LLC quarter portfolio value change:
-20.95%
quarter
Bancolombia S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.47% | 72.19K shares | -11.68M | $24.37 | 2.15M |
| Q2 2022 | share | Decrease | -1.94% | -41.23K shares | -26.37M | $30.83 | 2.08M |
| Q1 2022 | share | Decrease | -1.24% | -26.75K shares | 22.64M | $42.66 | 2.12M |
| Q4 2021 | share | Decrease | -1.71% | -37.33K shares | -7.80M | $31.61 | 2.14M |
| Q3 2021 | share | Decrease | -5.03% | -115.68K shares | 9.39M | $34.62 | 2.18M |
| Q2 2021 | share | Decrease | -8.54% | -214.97K shares | -14.21M | $28.74 | 2.30M |
| Q1 2021 | share | Decrease | -10.53% | -296.24K shares | -32.51M | $31.78 | 2.51M |
| Q4 2020 | share | Increase | +5.81% | 154.50K shares | 45.09M | $39.91 | 2.81M |
| Q3 2020 | share | Increase | +10.59% | 254.57K shares | 4.67M | $25.18 | 2.65M |
| Q2 2020 | share | Increase | +21.33% | 422.54K shares | 13.79M | $25.62 | 2.40M |
| Q1 2020 | share | Decrease | -15.62% | -366.63K shares | -79.18M | $24.02 | 1.98M |
| Q4 2019 | share | Decrease | -2.07% | -49.56K shares | 10.08M | $52.72 | 2.34M |
| Q3 2019 | share | Decrease | -0.03% | -838 shares | -3.85M | $47.31 | 2.39M |
| Q2 2019 | share | Decrease | -2.57% | -63.29K shares | -3.28M | $48.52 | 2.39M |
| Q1 2019 | share | Decrease | -13.11% | -371.45K shares | 17.74M | $47.92 | 2.46M |
| Q4 2018 | share | Decrease | -0.82% | -23.52K shares | -11.23M | $35.76 | 2.83M |
| Q3 2018 | share | Decrease | -0.93% | -26.71K shares | -18.58M | $38.83 | 2.85M |
| Q2 2018 | share | Increase | +0.20% | 5.70K shares | 16.84M | $44.11 | 2.88M |
| Q1 2018 | share | Decrease | -2.31% | -67.89K shares | 4.09M | $38.49 | 2.87M |
| Q4 2017 | share | Decrease | -0.36% | -10.7K shares | -18.54M | $36.03 | 2.94M |
| Q3 2017 | share | Increase | +3.92% | 111.38K shares | 8.62M | $41.27 | 2.95M |
| Q2 2017 | share | Decrease | -1.69% | -48.97K shares | 11.36M | $39.87 | 2.84M |
| Q1 2017 | share | Increase | +4.58% | 126.69K shares | 13.87M | $35.44 | 2.89M |
| Q4 2016 | share | Decrease | -1.89% | -53.41K shares | -8.61M | $32.34 | 2.76M |
| Q3 2016 | share | Decrease | -3.12% | -90.77K shares | 8.45M | $34.14 | 2.82M |
| Q2 2016 | share | Increase | +12.85% | 331.41K shares | 13.48M | $30.3 | 2.91M |
| Q1 2016 | share | Increase | +8.70% | 206.52K shares | 24.69M | $29.41 | 2.57M |