EARNEST PARTNERS LLC – EnerSys Transaction History
EARNEST PARTNERS LLC portfolio value:
$88.89M
portfolio value
EARNEST PARTNERS LLC quarter portfolio value change:
-1.34%
quarter
EnerSys 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.91% | -14.00K shares | -2.03M | $58.17 | 1.52M |
Q2 2022 | share | Decrease | -3.09% | -49.13K shares | -27.73M | $58.96 | 1.54M |
Q1 2022 | share | Decrease | -2.50% | -40.87K shares | -10.37M | $74.57 | 1.59M |
Q4 2021 | share | Decrease | -1.85% | -30.77K shares | 5.25M | $78.65 | 1.63M |
Q3 2021 | share | Decrease | -2.53% | -43.11K shares | -42.94M | $74.44 | 1.66M |
Q2 2021 | share | Decrease | -0.02% | -372 shares | 11.78M | $97.52 | 1.70M |
Q1 2021 | share | Increase | +8.66% | 135.98K shares | 24.50M | $90.43 | 1.70M |
Q4 2020 | share | Increase | +0.92% | 14.24K shares | 25.99M | $82.58 | 1.57M |
Q3 2020 | share | Decrease | -1.71% | -27.15K shares | 2.51M | $66.59 | 1.55M |
Q2 2020 | share | Increase | +1.54% | 23.95K shares | 24.71M | $63.71 | 1.58M |
Q1 2020 | share | Increase | +2.59% | 39.34K shares | -36.52M | $48.87 | 1.55M |
Q4 2019 | share | Increase | +6.21% | 88.93K shares | 19.37M | $73.55 | 1.52M |
Q3 2019 | share | Increase | +1.63% | 22.94K shares | -2.09M | $64.66 | 1.43M |
Q2 2019 | share | Increase | +0.76% | 10.58K shares | 5.39M | $66.99 | 1.40M |
Q1 2019 | share | Increase | +1.00% | 13.81K shares | -16.32M | $63.55 | 1.39M |
Q4 2018 | share | Decrease | -2.15% | -30.35K shares | -15.81M | $75.49 | 1.38M |
Q3 2018 | share | Decrease | -0.21% | -2.96K shares | 17.44M | $84.57 | 1.41M |
Q2 2018 | share | Increase | +0.42% | 5.94K shares | 7.88M | $72.29 | 1.41M |
Q1 2018 | share | Increase | +1.98% | 27.36K shares | 1.53M | $67.04 | 1.41M |
Q4 2017 | share | Increase | +0.57% | 7.88K shares | 1.18M | $67.13 | 1.38M |
Q3 2017 | share | Increase | +2.25% | 30.31K shares | -2.31M | $66.51 | 1.37M |
Q2 2017 | share | Increase | +12.73% | 151.96K shares | 3.26M | $69.49 | 1.34M |
Q1 2017 | share | Decrease | -1.76% | -21.35K shares | -666K | $75.54 | 1.19M |
Q4 2016 | share | Decrease | -7.86% | -103.57K shares | 3.66M | $74.56 | 1.21M |
Q3 2016 | share | Decrease | -6.05% | -84.97K shares | 7.76M | $65.91 | 1.31M |
Q2 2016 | share | Decrease | -0.80% | -11.26K shares | 4.63M | $56.51 | 1.40M |
Q1 2016 | share | Decrease | -1.78% | -25.62K shares | -1.73M | $52.8 | 1.41M |