EARNEST PARTNERS LLC – Prudential plc Transaction History
EARNEST PARTNERS LLC portfolio value:
$666,000
portfolio value
EARNEST PARTNERS LLC quarter portfolio value change:
-20.67%
quarter
Prudential plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.21% | -409 shares | -184K | $19.92 | 33.45K |
| Q2 2022 | share | Increase | +1.23% | 411 shares | -139K | $25.11 | 33.86K |
| Q1 2022 | share | Decrease | -0.43% | -143 shares | -168K | $29.58 | 33.45K |
| Q4 2021 | share | 0.00% | 0 shares | -159K | $34.35 | 33.59K | |
| Q3 2021 | share | Decrease | -8.89% | -3.27K shares | -47K | $39.18 | 33.59K |
| Q2 2021 | share | Decrease | -3.45% | -1.31K shares | -218K | $35.61 | 36.87K |
| Q1 2021 | share | Increase | +80.82% | 17.07K shares | 824K | $39.9 | 38.19K |
| Q4 2020 | share | Decrease | -22.34% | -6.07K shares | 3K | $34.35 | 21.12K |
| Q3 2020 | share | Decrease | -3.08% | -865 shares | -73K | $26.59 | 27.19K |
| Q2 2020 | share | Decrease | -3.85% | -1.12K shares | 126K | $28.16 | 28.06K |
| Q1 2020 | share | Decrease | -4.67% | -1.42K shares | -430K | $22.97 | 29.18K |
| Q4 2019 | share | Decrease | -6.65% | -2.18K shares | -27K | $34.62 | 30.61K |
| Q3 2019 | share | Increase | +0.02% | 6 shares | -236K | $28.81 | 32.79K |
| Q2 2019 | share | Decrease | -10.50% | -3.84K shares | -35K | $34.3 | 32.79K |
| Q1 2019 | share | Decrease | -0.21% | -78 shares | 169K | $31.48 | 36.64K |
| Q4 2018 | share | Decrease | -0.79% | -293 shares | -387K | $27.08 | 36.71K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $35.14 | 37.01K | |
| Q2 2018 | share | Increase | +8.60% | 2.93K shares | -49K | $34.67 | 37.01K |
| Q1 2018 | share | Increase | +0.40% | 136 shares | 18K | $38.09 | 34.07K |
| Q4 2017 | share | Decrease | -0.77% | -264 shares | 82K | $37.83 | 33.94K |
| Q3 2017 | share | Increase | +3.22% | 1.06K shares | 111K | $35.69 | 34.20K |
| Q2 2017 | share | Decrease | -0.62% | -207 shares | 109K | $33.99 | 33.13K |
| Q1 2017 | share | Increase | +1.24% | 409 shares | 99K | $31.3 | 33.34K |
| Q4 2016 | share | Decrease | -1.79% | -599 shares | 109K | $28.85 | 32.93K |
| Q3 2016 | share | Decrease | -1.68% | -573 shares | 37K | $25.89 | 33.53K |
| Q2 2016 | share | Decrease | -3.22% | -1.13K shares | -147K | $24.43 | 34.10K |
| Q1 2016 | share | Increase | +0.03% | 12 shares | -269K | $26.72 | 35.24K |