EARNEST PARTNERS LLC – Stericycle, Inc. Transaction History
EARNEST PARTNERS LLC portfolio value:
$69.90M
portfolio value
EARNEST PARTNERS LLC quarter portfolio value change:
-3.97%
quarter
Stericycle, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.95% | 63.08K shares | -123K | $42.11 | 1.66M |
| Q2 2022 | share | Increase | +50.77% | 537.77K shares | 7.61M | $43.85 | 1.59M |
| Q1 2022 | share | Increase | +1.71% | 17.8K shares | 299K | $58.92 | 1.05M |
| Q4 2021 | share | Increase | +1.91% | 19.47K shares | -7.35M | $59.51 | 1.04M |
| Q3 2021 | share | Decrease | -0.55% | -5.64K shares | -4.06M | $67.97 | 1.02M |
| Q2 2021 | share | Increase | +3.59% | 35.64K shares | 6.55M | $71.55 | 1.02M |
| Q1 2021 | share | Increase | +10.91% | 97.56K shares | 4.95M | $67.51 | 991.96K |
| Q4 2020 | share | Increase | +5.74% | 48.58K shares | 8.67M | $69.33 | 894.39K |
| Q3 2020 | share | Increase | +7.33% | 57.72K shares | 9.22M | $63.06 | 845.81K |
| Q2 2020 | share | Increase | +6.65% | 49.14K shares | 8.21M | $55.98 | 788.08K |
| Q1 2020 | share | Increase | +2.13% | 15.43K shares | -10.26M | $48.58 | 738.93K |
| Q4 2019 | share | Increase | +11.97% | 77.33K shares | 13.25M | $63.81 | 723.50K |
| Q3 2019 | share | Increase | +55.96% | 231.84K shares | 13.12M | $50.93 | 646.17K |
| Q2 2019 | share | Increase | +20.64% | 70.89K shares | 1.09M | $47.75 | 414.32K |
| Q1 2019 | share | Increase | +4.80% | 15.72K shares | 6.66M | $54.42 | 343.43K |
| Q4 2018 | share | Decrease | -3.33% | -11.28K shares | -7.86M | $36.69 | 327.70K |
| Q3 2018 | share | Increase | +158.29% | 207.74K shares | 11.32M | $58.68 | 338.99K |
| Q2 2018 | share | Increase | +305116.28% | 131.2K shares | 8.56M | $65.29 | 131.24K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $58.53 | 43 | |
| Q4 2017 | share | Increase | 0.00% | 43 shares | 3K | $67.99 | 43 |
| Q1 2017 | share | Decrease | -100.00% | -43 shares | -3K | $82.89 | 0 |
| Q4 2016 | share | Increase | 0.00% | 43 shares | 3K | $77.04 | 43 |