EARNEST PARTNERS LLC – Telefonaktiebolaget LM Ericsson (publ) Transaction History
EARNEST PARTNERS LLC portfolio value:
$1.22M
portfolio value
EARNEST PARTNERS LLC quarter portfolio value change:
-22.43%
quarter
Telefonaktiebolaget LM Ericsson (publ) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.90% | -26.14K shares | -548K | $5.74 | 213.70K |
| Q2 2022 | share | Increase | +16.94% | 34.74K shares | -100K | $7.4 | 239.84K |
| Q1 2022 | share | Decrease | -0.29% | -589 shares | -361K | $9.14 | 205.10K |
| Q4 2021 | share | Increase | +4.35% | 8.57K shares | 28K | $10.94 | 205.69K |
| Q3 2021 | share | Decrease | -4.18% | -8.60K shares | -380K | $11.2 | 197.12K |
| Q2 2021 | share | Decrease | -71.28% | -510.64K shares | -6.86M | $12.45 | 205.72K |
| Q1 2021 | share | Increase | +29.89% | 164.85K shares | 2.85M | $13.05 | 716.37K |
| Q4 2020 | share | Increase | +291.38% | 410.60K shares | 5.05M | $11.72 | 551.52K |
| Q3 2020 | share | Increase | +5.85% | 7.78K shares | 297K | $10.6 | 140.92K |
| Q2 2020 | share | Decrease | -2.67% | -3.65K shares | 131K | $9.05 | 133.13K |
| Q1 2020 | share | Increase | +88.94% | 64.39K shares | 471K | $7.8 | 136.79K |
| Q4 2019 | share | 0.00% | 0 shares | 58K | $8.46 | 72.39K | |
| Q3 2019 | share | Increase | +28.71% | 16.15K shares | 44K | $7.69 | 72.39K |
| Q2 2019 | share | Increase | +758.75% | 49.69K shares | 474K | $9.15 | 56.24K |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $8.85 | 6.55K | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $8.45 | 6.55K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $8.38 | 6.55K | |
| Q2 2018 | share | Decrease | -89.44% | -55.50K shares | -347K | $7.3 | 6.55K |
| Q1 2018 | share | Increase | +0.28% | 172 shares | -16K | $5.97 | 62.05K |
| Q4 2017 | share | Decrease | -83.25% | -307.45K shares | -1.71M | $6.23 | 61.88K |
| Q3 2017 | share | Decrease | -34.51% | -194.58K shares | -1.91M | $5.37 | 369.33K |
| Q2 2017 | share | Decrease | -8.80% | -54.38K shares | -63K | $6.69 | 563.92K |
| Q1 2017 | share | Decrease | -2.94% | -18.75K shares | 392K | $6.2 | 618.31K |
| Q4 2016 | share | Decrease | -13.37% | -98.31K shares | -1.58M | $5.35 | 637.07K |
| Q3 2016 | share | Decrease | -7.32% | -58.11K shares | -792K | $6.62 | 735.39K |
| Q2 2016 | share | Decrease | -46.26% | -683.18K shares | -8.71M | $7.05 | 793.50K |
| Q1 2016 | share | Decrease | -3.37% | -51.56K shares | 124K | $8.93 | 1.47M |