EARNEST PARTNERS LLC – Smith & Nephew plc Transaction History
EARNEST PARTNERS LLC portfolio value:
$1.42M
portfolio value
EARNEST PARTNERS LLC quarter portfolio value change:
-16.83%
quarter
Smith & Nephew plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.60% | 2.69K shares | -213K | $23.22 | 61.34K |
| Q2 2022 | share | Increase | +11.86% | 6.21K shares | -36K | $27.92 | 58.64K |
| Q1 2022 | share | Decrease | -0.25% | -133 shares | -147K | $31.9 | 52.43K |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $34.65 | 52.56K | |
| Q3 2021 | share | Increase | +5.49% | 2.73K shares | -360K | $34.34 | 52.56K |
| Q2 2021 | share | Increase | +45.40% | 15.55K shares | 866K | $43.08 | 49.82K |
| Q1 2021 | share | Increase | +81.03% | 15.33K shares | 501K | $37.13 | 34.27K |
| Q4 2020 | share | Decrease | -22.59% | -5.52K shares | -158K | $41.32 | 18.93K |
| Q3 2020 | share | Decrease | -2.83% | -712 shares | -3K | $38.03 | 24.45K |
| Q2 2020 | share | Decrease | -3.88% | -1.01K shares | 20K | $37.08 | 25.16K |
| Q1 2020 | share | Decrease | -8.64% | -2.47K shares | -439K | $34.42 | 26.18K |
| Q4 2019 | share | Decrease | -2.43% | -714 shares | -36K | $46.13 | 28.66K |
| Q3 2019 | share | Increase | +0.03% | 9 shares | 135K | $45.9 | 29.37K |
| Q2 2019 | share | Decrease | -10.35% | -3.39K shares | -35K | $41.53 | 29.36K |
| Q1 2019 | share | Decrease | -0.21% | -69 shares | 87K | $37.84 | 32.75K |
| Q4 2018 | share | Decrease | -0.79% | -263 shares | 0 | $35.26 | 32.82K |
| Q3 2018 | share | 0.00% | 0 shares | -15K | $34.72 | 33.09K | |
| Q2 2018 | share | Increase | +8.45% | 2.57K shares | 78K | $35.13 | 33.09K |
| Q1 2018 | share | Increase | +2.35% | 701 shares | 120K | $35.28 | 30.51K |
| Q4 2017 | share | Decrease | -4.50% | -1.40K shares | -92K | $32.38 | 29.81K |
| Q3 2017 | share | Increase | +3.05% | 923 shares | 80K | $33.44 | 31.21K |
| Q2 2017 | share | Increase | +0.18% | 53 shares | 121K | $32.02 | 30.29K |
| Q1 2017 | share | Increase | +28.87% | 6.77K shares | 229K | $28.41 | 30.23K |
| Q4 2016 | share | Decrease | -23.92% | -7.37K shares | -305K | $27.31 | 23.46K |
| Q3 2016 | share | Decrease | -1.82% | -571 shares | -67K | $29.53 | 30.84K |
| Q2 2016 | share | Decrease | -3.38% | -1.1K shares | -5K | $30.92 | 31.41K |
| Q1 2016 | share | Decrease | -0.85% | -279 shares | -84K | $29.69 | 32.51K |