EARNEST PARTNERS LLC – Sabre Corporation Transaction History
EARNEST PARTNERS LLC portfolio value:
$80.29M
portfolio value
EARNEST PARTNERS LLC quarter portfolio value change:
-11.66%
quarter
Sabre Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.23% | 632.68K shares | -6.91M | $5.15 | 15.59M |
| Q2 2022 | share | Decrease | -0.86% | -129.56K shares | -85.24M | $5.83 | 14.95M |
| Q1 2022 | share | Decrease | -1.82% | -278.92K shares | 40.45M | $11.43 | 15.08M |
| Q4 2021 | share | Decrease | -3.68% | -587.70K shares | -56.89M | $8.64 | 15.36M |
| Q3 2021 | share | Increase | +1.18% | 186.46K shares | -7.88M | $11.84 | 15.95M |
| Q2 2021 | share | Increase | +0.43% | 66.91K shares | -35.74M | $12.48 | 15.76M |
| Q1 2021 | share | Increase | +4.24% | 638.19K shares | 51.47M | $14.81 | 15.70M |
| Q4 2020 | share | Increase | +50.06% | 5.02M shares | 115.70M | $12.02 | 15.06M |
| Q3 2020 | share | Increase | +8.38% | 776.10K shares | -9.30M | $6.51 | 10.03M |
| Q2 2020 | share | Increase | +735.89% | 8.15M shares | 68.07M | $8.06 | 9.26M |
| Q1 2020 | share | Increase | +3.11% | 33.45K shares | -17.54M | $5.93 | 1.10M |
| Q4 2019 | share | Increase | +18.85% | 170.41K shares | 3.86M | $21.65 | 1.07M |
| Q3 2019 | share | Increase | +13.28% | 106K shares | 2.52M | $21.47 | 904.10K |
| Q2 2019 | share | Increase | +26.59% | 167.65K shares | 4.23M | $21.16 | 798.10K |
| Q1 2019 | share | Increase | +732977.91% | 630.36K shares | 13.48M | $20.26 | 630.44K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $20.36 | 86 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $24.38 | 86 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $22.91 | 86 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $19.84 | 86 | |
| Q4 2017 | share | Increase | 0.00% | 86 shares | 2K | $18.84 | 86 |
| Q1 2017 | share | Decrease | -100.00% | -86 shares | -2K | $19.08 | 0 |
| Q4 2016 | share | Increase | 0.00% | 86 shares | 2K | $22.32 | 86 |