EARNEST PARTNERS LLC – Equinor ASA Transaction History
EARNEST PARTNERS LLC portfolio value:
$113.80M
portfolio value
EARNEST PARTNERS LLC quarter portfolio value change:
-4.75%
quarter
Equinor ASA 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.54% | 18.60K shares | -5.02M | $33.11 | 3.43M |
| Q2 2022 | share | Decrease | -3.99% | -141.90K shares | -14.72M | $34.76 | 3.41M |
| Q1 2022 | share | Decrease | -24.49% | -1.15M shares | 9.40M | $37.51 | 3.56M |
| Q4 2021 | share | Decrease | -3.65% | -178.64K shares | -641K | $26.68 | 4.71M |
| Q3 2021 | share | Decrease | -5.72% | -296.91K shares | 14.74M | $25.32 | 4.89M |
| Q2 2021 | share | Decrease | -10.38% | -601.19K shares | -2.66M | $20.9 | 5.19M |
| Q1 2021 | share | Decrease | -13.36% | -893.43K shares | 2.93M | $19.08 | 5.79M |
| Q4 2020 | share | Increase | +2.91% | 189.31K shares | 18.43M | $16 | 6.68M |
| Q3 2020 | share | Increase | +5.93% | 363.63K shares | 2.53M | $13.61 | 6.49M |
| Q2 2020 | share | Increase | +22.73% | 1.13M shares | 27.94M | $13.94 | 6.13M |
| Q1 2020 | share | Decrease | -13.44% | -775.51K shares | -54.06M | $11.5 | 4.99M |
| Q4 2019 | share | Increase | +0.75% | 43.10K shares | 6.35M | $18.51 | 5.77M |
| Q3 2019 | share | Increase | +0.25% | 14.45K shares | -4.46M | $17.39 | 5.72M |
| Q2 2019 | share | Decrease | -0.73% | -41.99K shares | -13.43M | $17.87 | 5.71M |
| Q1 2019 | share | Increase | +0.79% | 45.16K shares | 5.56M | $19.6 | 5.75M |
| Q4 2018 | share | Decrease | -0.93% | -53.79K shares | -41.66M | $18.7 | 5.71M |
| Q3 2018 | share | Decrease | -1.22% | -70.96K shares | 8.44M | $24.67 | 5.76M |
| Q2 2018 | share | Increase | 0.00% | 5.83M shares | 154.13M | $22.9 | 5.83M |