EARNEST PARTNERS LLC – Franklin Electric Co., Inc. Transaction History
EARNEST PARTNERS LLC portfolio value:
$190.32M
portfolio value
EARNEST PARTNERS LLC quarter portfolio value change:
+11.53%
quarter
Franklin Electric Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.97% | -22.72K shares | 18.01M | $81.71 | 2.32M |
| Q2 2022 | share | Decrease | -2.69% | -65.01K shares | -28.40M | $73.26 | 2.35M |
| Q1 2022 | share | Decrease | -2.59% | -64.33K shares | -33.92M | $83.04 | 2.41M |
| Q4 2021 | share | Decrease | -1.32% | -33.26K shares | 33.84M | $93.74 | 2.48M |
| Q3 2021 | share | Decrease | -2.45% | -63.25K shares | -7.03M | $79.69 | 2.51M |
| Q2 2021 | share | Decrease | -0.04% | -1.06K shares | 4.24M | $80.29 | 2.57M |
| Q1 2021 | share | Increase | +9.24% | 218.16K shares | 40.19M | $78.46 | 2.57M |
| Q4 2020 | share | Increase | +0.92% | 21.56K shares | 25.77M | $68.62 | 2.36M |
| Q3 2020 | share | Increase | +0.32% | 7.55K shares | 15.15M | $58.18 | 2.33M |
| Q2 2020 | share | Increase | +0.88% | 20.23K shares | 13.52M | $51.8 | 2.33M |
| Q1 2020 | share | Increase | +2.41% | 54.35K shares | -20.43M | $46.33 | 2.31M |
| Q4 2019 | share | Increase | +5.78% | 123.37K shares | 27.36M | $56.21 | 2.25M |
| Q3 2019 | share | Increase | +0.16% | 3.46K shares | 826K | $46.76 | 2.13M |
| Q2 2019 | share | Increase | +0.92% | 19.41K shares | -6.65M | $46.31 | 2.13M |
| Q1 2019 | share | Increase | +0.69% | 14.50K shares | 17.95M | $49.66 | 2.11M |
| Q4 2018 | share | Decrease | -2.17% | -46.47K shares | -11.35M | $41.55 | 2.09M |
| Q3 2018 | share | Increase | +0.23% | 4.84K shares | 4.82M | $45.66 | 2.14M |
| Q2 2018 | share | Increase | +0.29% | 6.25K shares | 9.55M | $43.47 | 2.13M |
| Q1 2018 | share | Increase | +0.16% | 3.31K shares | -10.82M | $39.17 | 2.13M |
| Q4 2017 | share | Decrease | -7.14% | -163.54K shares | -5.10M | $44.02 | 2.12M |
| Q3 2017 | share | Increase | +1.91% | 43.03K shares | 9.68M | $42.91 | 2.29M |
| Q2 2017 | share | Increase | +8.33% | 172.87K shares | 3.73M | $39.5 | 2.24M |
| Q1 2017 | share | Decrease | -1.56% | -32.95K shares | 7.33M | $40.97 | 2.07M |
| Q4 2016 | share | Decrease | -7.68% | -175.49K shares | -10.96M | $36.92 | 2.10M |
| Q3 2016 | share | Decrease | -4.89% | -117.34K shares | 13.62M | $38.54 | 2.28M |
| Q2 2016 | share | Decrease | -0.89% | -21.46K shares | 1.42M | $31.2 | 2.40M |
| Q1 2016 | share | Decrease | -1.65% | -40.55K shares | 11.35M | $30.28 | 2.42M |