EARNEST PARTNERS LLC – HSBC Holdings plc Transaction History
EARNEST PARTNERS LLC portfolio value:
$1.02M
portfolio value
EARNEST PARTNERS LLC quarter portfolio value change:
-20.20%
quarter
HSBC Holdings plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.98% | -389 shares | -273K | $26.07 | 39.43K |
| Q2 2022 | share | Increase | +1.34% | 526 shares | -44K | $32.67 | 39.82K |
| Q1 2022 | share | Decrease | -0.43% | -170 shares | 155K | $34.22 | 39.29K |
| Q4 2021 | share | 0.00% | 0 shares | 158K | $30.17 | 39.46K | |
| Q3 2021 | share | Decrease | -5.89% | -2.47K shares | -178K | $26.15 | 39.46K |
| Q2 2021 | share | Decrease | -3.50% | -1.52K shares | -56K | $28.48 | 41.93K |
| Q1 2021 | share | Increase | +289.11% | 32.29K shares | 977K | $28.77 | 43.46K |
| Q4 2020 | share | Decrease | -26.06% | -3.93K shares | -7K | $24.95 | 11.16K |
| Q3 2020 | share | Decrease | -2.63% | -408 shares | -66K | $18.85 | 15.10K |
| Q2 2020 | share | Decrease | -4.05% | -654 shares | -91K | $22.46 | 15.51K |
| Q1 2020 | share | Decrease | -7.85% | -1.37K shares | -233K | $26.97 | 16.16K |
| Q4 2019 | share | Decrease | -5.66% | -1.05K shares | -26K | $36.5 | 17.54K |
| Q3 2019 | share | Increase | +0.05% | 10 shares | -64K | $35.26 | 18.59K |
| Q2 2019 | share | Increase | +8.73% | 1.49K shares | 82K | $37.92 | 18.58K |
| Q1 2019 | share | Decrease | -0.19% | -33 shares | -10K | $36.44 | 17.09K |
| Q4 2018 | share | Decrease | -0.74% | -128 shares | -55K | $35.99 | 17.12K |
| Q3 2018 | share | Increase | +8.02% | 1.28K shares | 6K | $38.05 | 17.25K |
| Q2 2018 | share | Increase | +8.59% | 1.26K shares | 52K | $40.33 | 15.97K |
| Q1 2018 | share | Increase | +0.68% | 99 shares | -54K | $40.38 | 14.71K |
| Q4 2017 | share | Increase | +1.16% | 168 shares | 41K | $42.86 | 14.61K |
| Q3 2017 | share | Increase | +3.83% | 533 shares | 69K | $40.6 | 14.44K |
| Q2 2017 | share | Decrease | -0.27% | -38 shares | 76K | $37.74 | 13.91K |
| Q1 2017 | share | Increase | +3.81% | 512 shares | 29K | $32.83 | 13.94K |
| Q4 2016 | share | Decrease | -4.81% | -679 shares | 9K | $31.51 | 13.43K |
| Q3 2016 | share | Decrease | -1.75% | -252 shares | 81K | $29.11 | 14.11K |
| Q2 2016 | share | Increase | +4.23% | 583 shares | 21K | $23.89 | 14.36K |
| Q1 2016 | share | Increase | +61.87% | 5.26K shares | 93K | $23.37 | 13.78K |