EARNEST PARTNERS LLC – Barclays PLC Transaction History
EARNEST PARTNERS LLC portfolio value:
$992,000
portfolio value
EARNEST PARTNERS LLC quarter portfolio value change:
-15.79%
quarter
Barclays PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.89% | -1.38K shares | -197K | $6.4 | 155.03K |
| Q2 2022 | share | Increase | +1.33% | 2.05K shares | -31K | $7.6 | 156.42K |
| Q1 2022 | share | Decrease | -0.43% | -664 shares | -385K | $7.9 | 154.37K |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $10.36 | 155.03K | |
| Q3 2021 | share | Decrease | -5.98% | -9.86K shares | 9K | $10.32 | 155.03K |
| Q2 2021 | share | Decrease | -3.88% | -6.65K shares | -164K | $9.55 | 164.90K |
| Q1 2021 | share | Increase | +104.38% | 87.61K shares | 1.08M | $10.12 | 171.55K |
| Q4 2020 | share | Decrease | -11.42% | -10.81K shares | 196K | $7.86 | 83.93K |
| Q3 2020 | share | Decrease | -4.16% | -4.11K shares | -85K | $4.93 | 94.75K |
| Q2 2020 | share | Increase | +32.23% | 24.09K shares | 221K | $5.57 | 98.87K |
| Q1 2020 | share | Decrease | -7.83% | -6.35K shares | -433K | $4.45 | 74.77K |
| Q4 2019 | share | Decrease | -5.51% | -4.72K shares | 142K | $9 | 81.12K |
| Q3 2019 | share | Increase | +0.13% | 111 shares | -23K | $6.94 | 85.85K |
| Q2 2019 | share | Increase | +197.18% | 56.89K shares | 422K | $7.05 | 85.74K |
| Q1 2019 | share | Decrease | -0.45% | -131 shares | 12K | $7.42 | 28.85K |
| Q4 2018 | share | Decrease | -1.66% | -490 shares | -45K | $6.82 | 28.98K |
| Q3 2018 | share | Increase | +51.33% | 9.99K shares | 69K | $8.1 | 29.47K |
| Q2 2018 | share | Decrease | -25.08% | -6.52K shares | -112K | $8.96 | 19.47K |
| Q1 2018 | share | Increase | +0.35% | 91 shares | 25K | $10.56 | 25.99K |
| Q4 2017 | share | Increase | +1.35% | 345 shares | 17K | $9.65 | 25.90K |
| Q3 2017 | share | Increase | +3.07% | 762 shares | 2K | $9.16 | 25.56K |
| Q2 2017 | share | Decrease | -0.45% | -111 shares | -17K | $9.33 | 24.79K |
| Q1 2017 | share | Increase | +2.55% | 619 shares | 13K | $9.9 | 24.91K |
| Q4 2016 | share | Decrease | -3.96% | -1.00K shares | 47K | $9.6 | 24.29K |
| Q3 2016 | share | Decrease | -1.45% | -371 shares | 25K | $7.59 | 25.29K |
| Q2 2016 | share | Decrease | -2.94% | -776 shares | -33K | $6.6 | 25.66K |
| Q1 2016 | share | Increase | +21.36% | 4.65K shares | -54K | $7.48 | 26.43K |