EARNEST PARTNERS LLC – FactSet Research Systems Inc. Transaction History
EARNEST PARTNERS LLC portfolio value:
$32.69M
portfolio value
EARNEST PARTNERS LLC quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.63% | 4.35K shares | 2.94M | $400.11 | 81.70K |
| Q2 2022 | share | Increase | +0.54% | 414 shares | -3.65M | $384.57 | 77.35K |
| Q1 2022 | share | Increase | +1.81% | 1.36K shares | -3.32M | $434.15 | 76.93K |
| Q4 2021 | share | Decrease | -2.40% | -1.85K shares | 6.16M | $484.74 | 75.57K |
| Q3 2021 | share | Increase | +0.92% | 704 shares | 4.81M | $394.09 | 77.42K |
| Q2 2021 | share | Decrease | -1.55% | -1.20K shares | 1.70M | $334.3 | 76.72K |
| Q1 2021 | share | Decrease | -8.05% | -6.82K shares | -4.13M | $306.63 | 77.92K |
| Q4 2020 | share | Increase | +2.77% | 2.28K shares | 563K | $329.53 | 84.75K |
| Q3 2020 | share | Increase | +11.59% | 8.56K shares | 3.34M | $331.1 | 82.46K |
| Q2 2020 | share | Decrease | -13.41% | -11.44K shares | 2.02M | $324.05 | 73.89K |
| Q1 2020 | share | Decrease | -8.47% | -7.89K shares | -2.76M | $256.52 | 85.33K |
| Q4 2019 | share | Increase | +19.10% | 14.95K shares | 5.99M | $263.34 | 93.23K |
| Q3 2019 | share | Decrease | -4.58% | -3.75K shares | -4.48M | $237.82 | 78.28K |
| Q2 2019 | share | Decrease | -4.46% | -3.83K shares | 2.19M | $279.75 | 82.03K |
| Q1 2019 | share | Increase | +3.98% | 3.28K shares | 4.79M | $241.74 | 85.86K |
| Q4 2018 | share | Decrease | -0.01% | -9 shares | -1.94M | $194.34 | 82.58K |
| Q3 2018 | share | Decrease | -1.70% | -1.42K shares | 1.83M | $216.64 | 82.59K |
| Q2 2018 | share | Increase | +0.03% | 29 shares | -105K | $191.3 | 84.01K |
| Q1 2018 | share | Increase | +5.82% | 4.62K shares | 1.45M | $191.96 | 83.98K |
| Q4 2017 | share | Decrease | -2.92% | -2.38K shares | 574K | $185.05 | 79.36K |
| Q3 2017 | share | Decrease | -2.92% | -2.45K shares | 731K | $172.42 | 81.75K |
| Q2 2017 | share | Increase | +1.99% | 1.64K shares | 378K | $158.51 | 84.21K |
| Q1 2017 | share | Increase | +0.67% | 550 shares | 212K | $156.76 | 82.56K |
| Q4 2016 | share | Decrease | -13.05% | -12.30K shares | -1.88M | $154.92 | 82.01K |
| Q3 2016 | share | Decrease | -5.49% | -5.48K shares | -821K | $153.19 | 94.32K |
| Q2 2016 | share | Decrease | -4.97% | -5.22K shares | 196K | $152.12 | 99.80K |
| Q1 2016 | share | Decrease | -26.29% | -37.45K shares | -7.24M | $142.34 | 105.03K |