EARNEST PARTNERS LLC – InterContinental Hotels Group PLC Transaction History
EARNEST PARTNERS LLC portfolio value:
$1.4M
portfolio value
EARNEST PARTNERS LLC quarter portfolio value change:
-10.06%
quarter
InterContinental Hotels Group PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.83% | 517 shares | -129K | $48.61 | 28.80K |
| Q2 2022 | share | Increase | +3.82% | 1.04K shares | -346K | $54.05 | 28.28K |
| Q1 2022 | share | Decrease | -1.19% | -328 shares | 77K | $68.82 | 27.24K |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $64.83 | 27.57K | |
| Q3 2021 | share | Increase | +17.64% | 4.13K shares | 210K | $64.29 | 27.57K |
| Q2 2021 | share | Increase | +3.98% | 897 shares | 10K | $66.69 | 23.43K |
| Q1 2021 | share | Increase | +119.38% | 12.26K shares | 884K | $68.9 | 22.54K |
| Q4 2020 | share | 0.00% | 0 shares | 130K | $65.12 | 10.27K | |
| Q3 2020 | share | Increase | +0.09% | 9 shares | 84K | $52.48 | 10.27K |
| Q2 2020 | share | Increase | +42.23% | 3.04K shares | 151K | $44.36 | 10.26K |
| Q1 2020 | share | Decrease | -5.10% | -388 shares | -218K | $42.15 | 7.21K |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $68.67 | 7.60K | |
| Q3 2019 | share | 0.00% | 0 shares | -35K | $62.29 | 7.60K | |
| Q2 2019 | share | Decrease | -4.34% | -345 shares | 23K | $66.45 | 7.60K |
| Q1 2019 | share | Decrease | -0.45% | -36 shares | 27K | $60.7 | 7.95K |
| Q4 2018 | share | Increase | 0.00% | 7.98K shares | 459K | $53.93 | 7.98K |