EARNEST PARTNERS LLC – PENN Entertainment, Inc. Transaction History
EARNEST PARTNERS LLC portfolio value:
$59.69M
portfolio value
EARNEST PARTNERS LLC quarter portfolio value change:
-9.57%
quarter
PENN Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.09% | 105.1K shares | -3.11M | $27.51 | 2.17M |
| Q2 2022 | share | Increase | +24.17% | 401.92K shares | -7.72M | $30.42 | 2.06M |
| Q1 2022 | share | Increase | +42.76% | 498.08K shares | 10.14M | $42.42 | 1.66M |
| Q4 2021 | share | Increase | +19.42% | 189.40K shares | -10.28M | $51.3 | 1.16M |
| Q3 2021 | share | Increase | +6.66% | 60.93K shares | 730K | $72.46 | 975.51K |
| Q2 2021 | share | Increase | +3.45% | 30.53K shares | -22.72M | $76.49 | 914.58K |
| Q1 2021 | share | Increase | +1.57% | 13.68K shares | 17.51M | $104.84 | 884.04K |
| Q4 2020 | share | Increase | +7.66% | 61.89K shares | 16.39M | $86.37 | 870.36K |
| Q3 2020 | share | Decrease | -11.68% | -106.94K shares | 30.81M | $72.7 | 808.46K |
| Q2 2020 | share | Increase | +36.10% | 242.82K shares | 19.44M | $30.54 | 915.40K |
| Q1 2020 | share | Increase | +4.19% | 27.03K shares | -7.99M | $12.65 | 672.58K |
| Q4 2019 | share | Increase | +42.77% | 193.39K shares | 8.07M | $25.56 | 645.55K |
| Q3 2019 | share | Increase | +8.87% | 36.83K shares | 422K | $18.63 | 452.16K |
| Q2 2019 | share | Increase | +26.76% | 87.68K shares | 1.41M | $19.26 | 415.32K |
| Q1 2019 | share | Decrease | -0.05% | -170 shares | 413K | $20.1 | 327.64K |
| Q4 2018 | share | Increase | +194.15% | 216.37K shares | 2.50M | $18.83 | 327.81K |
| Q3 2018 | share | 0.00% | 0 shares | -75K | $32.92 | 111.44K | |
| Q2 2018 | share | Increase | +0.84% | 932 shares | 842K | $33.59 | 111.44K |
| Q1 2018 | share | Increase | +7.06% | 7.28K shares | -332K | $26.26 | 110.51K |
| Q4 2017 | share | Decrease | -93.39% | -1.45M shares | -33.31M | $31.33 | 103.22K |
| Q3 2017 | share | Increase | 0.00% | 1.56M shares | 36.54M | $23.39 | 1.56M |