EARNEST PARTNERS LLC – Northern Trust Corporation Transaction History
EARNEST PARTNERS LLC portfolio value:
$6.49M
portfolio value
EARNEST PARTNERS LLC quarter portfolio value change:
-11.32%
quarter
Northern Trust Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.79% | 4.82K shares | -363K | $85.56 | 75.87K |
| Q2 2022 | share | Decrease | -0.67% | -481 shares | -1.47M | $96.48 | 71.05K |
| Q1 2022 | share | Decrease | -0.63% | -450 shares | -280K | $116.45 | 71.53K |
| Q4 2021 | share | Increase | +0.85% | 604 shares | 914K | $119.41 | 71.98K |
| Q3 2021 | share | Increase | +7.60% | 5.04K shares | 26K | $107.81 | 71.38K |
| Q2 2021 | share | Increase | +1.27% | 833 shares | 785K | $114.92 | 66.33K |
| Q1 2021 | share | Decrease | -1.30% | -863 shares | 703K | $103.85 | 65.50K |
| Q4 2020 | share | Decrease | -45.17% | -54.68K shares | -3.25M | $91.4 | 66.36K |
| Q3 2020 | share | Decrease | -2.41% | -2.98K shares | -403K | $75.93 | 121.04K |
| Q2 2020 | share | Decrease | -1.10% | -1.38K shares | 377K | $76.58 | 124.03K |
| Q1 2020 | share | Decrease | -4.89% | -6.44K shares | -4.54M | $72.22 | 125.41K |
| Q4 2019 | share | Increase | +25.36% | 26.67K shares | 4.19M | $100.56 | 131.86K |
| Q3 2019 | share | Increase | +1.19% | 1.23K shares | 460K | $87.77 | 105.18K |
| Q2 2019 | share | Increase | +7.09% | 6.88K shares | 580K | $84.05 | 103.95K |
| Q1 2019 | share | Increase | +13.21% | 11.33K shares | 1.60M | $83.86 | 97.07K |
| Q4 2018 | share | Decrease | -0.29% | -248 shares | -1.61M | $77.02 | 85.74K |
| Q3 2018 | share | Decrease | -0.19% | -163 shares | -82K | $93.51 | 85.98K |
| Q2 2018 | share | Decrease | -2.03% | -1.78K shares | -205K | $93.7 | 86.15K |
| Q1 2018 | share | Decrease | -0.90% | -802 shares | 205K | $93.55 | 87.93K |
| Q4 2017 | share | Decrease | -6.83% | -6.50K shares | 108K | $90.26 | 88.73K |
| Q3 2017 | share | Decrease | -9.09% | -9.52K shares | -1.42M | $82.71 | 95.24K |
| Q2 2017 | share | Decrease | -0.83% | -876 shares | 1.03M | $87.05 | 104.76K |
| Q1 2017 | share | Decrease | -32.17% | -50.11K shares | -4.72M | $77.2 | 105.64K |
| Q4 2016 | share | Decrease | -32.50% | -74.99K shares | -1.81M | $79.06 | 155.76K |
| Q3 2016 | share | Decrease | -0.11% | -251 shares | 382K | $60.09 | 230.75K |
| Q2 2016 | share | Decrease | -0.49% | -1.14K shares | 178K | $58.24 | 231.00K |
| Q1 2016 | share | Decrease | -0.97% | -2.28K shares | -1.77M | $57.01 | 232.14K |