EARNEST PARTNERS LLC – United Fire Group, Inc. Transaction History
EARNEST PARTNERS LLC portfolio value:
$48.85M
portfolio value
EARNEST PARTNERS LLC quarter portfolio value change:
-16.07%
quarter
United Fire Group, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.91% | -15.57K shares | -9.88M | $28.73 | 1.70M |
Q2 2022 | share | Decrease | -2.74% | -48.32K shares | 3.92M | $34.23 | 1.71M |
Q1 2022 | share | Decrease | -1.65% | -29.56K shares | 13.21M | $31.07 | 1.76M |
Q4 2021 | share | Increase | +1.12% | 19.86K shares | 620K | $23.5 | 1.79M |
Q3 2021 | share | Decrease | -3.55% | -65.23K shares | -10.02M | $22.95 | 1.77M |
Q2 2021 | share | Increase | +0.33% | 6.04K shares | -12.79M | $27.39 | 1.83M |
Q1 2021 | share | Increase | +10.60% | 175.65K shares | 22.19M | $34.2 | 1.83M |
Q4 2020 | share | Increase | +4.31% | 68.47K shares | 9.31M | $24.55 | 1.65M |
Q3 2020 | share | Increase | +0.74% | 11.63K shares | -11.42M | $19.75 | 1.58M |
Q2 2020 | share | Increase | +0.89% | 13.93K shares | -7.27M | $26.56 | 1.57M |
Q1 2020 | share | Increase | +2.56% | 39.07K shares | -15.67M | $30.9 | 1.56M |
Q4 2019 | share | Increase | +4.54% | 66.18K shares | -1.84M | $41.09 | 1.52M |
Q3 2019 | share | Increase | +0.01% | 207 shares | -2.14M | $43.81 | 1.45M |
Q2 2019 | share | Increase | +1.01% | 14.61K shares | 7.56M | $44.86 | 1.45M |
Q1 2019 | share | Increase | +0.80% | 11.51K shares | -16.30M | $40.18 | 1.44M |
Q4 2018 | share | Decrease | -2.41% | -35.40K shares | 4.90M | $50.65 | 1.43M |
Q3 2018 | share | Increase | +0.85% | 12.30K shares | -4.81M | $46.1 | 1.46M |
Q2 2018 | share | Increase | +0.39% | 5.69K shares | 9.94M | $46.77 | 1.45M |
Q1 2018 | share | Increase | +2.61% | 36.93K shares | 4.98M | $40.83 | 1.44M |
Q4 2017 | share | Increase | +1.00% | 13.94K shares | 300K | $38.65 | 1.41M |
Q3 2017 | share | Increase | +0.81% | 11.17K shares | 2.95M | $38.63 | 1.39M |
Q2 2017 | share | Increase | +1.55% | 21.19K shares | 2.69M | $36.89 | 1.38M |
Q1 2017 | share | Decrease | -1.59% | -22.02K shares | -9.82M | $35.58 | 1.36M |
Q4 2016 | share | Decrease | -7.79% | -117.28K shares | 4.54M | $40.66 | 1.38M |
Q3 2016 | share | Decrease | -5.12% | -81.22K shares | -3.61M | $34.81 | 1.50M |
Q2 2016 | share | Decrease | -1.36% | -21.86K shares | -3.16M | $34.7 | 1.58M |
Q1 2016 | share | Decrease | -2.10% | -34.47K shares | 7.54M | $35.62 | 1.60M |