EARNEST PARTNERS LLC – Woodward, Inc. Transaction History
EARNEST PARTNERS LLC portfolio value:
$79.21M
portfolio value
EARNEST PARTNERS LLC quarter portfolio value change:
-13.22%
quarter
Woodward, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.93% | 28.05K shares | -9.47M | $80.26 | 987.01K |
| Q2 2022 | share | Increase | +19.41% | 155.85K shares | -11.62M | $92.49 | 958.96K |
| Q1 2022 | share | Increase | +7.29% | 54.57K shares | 18.38M | $124.91 | 803.10K |
| Q4 2021 | share | Increase | +25.57% | 152.40K shares | 14.45M | $109.85 | 748.53K |
| Q3 2021 | share | Decrease | -0.61% | -3.64K shares | -6.21M | $113.04 | 596.12K |
| Q2 2021 | share | Increase | +4.01% | 23.12K shares | 4.13M | $122.54 | 599.76K |
| Q1 2021 | share | Increase | +10.96% | 56.95K shares | 6.40M | $120.14 | 576.64K |
| Q4 2020 | share | Increase | +5.41% | 26.65K shares | 23.63M | $120.86 | 519.68K |
| Q3 2020 | share | Increase | +8.74% | 39.63K shares | 4.36M | $79.66 | 493.02K |
| Q2 2020 | share | Increase | +5.59% | 24.00K shares | 9.63M | $76.99 | 453.39K |
| Q1 2020 | share | Increase | +1.61% | 6.82K shares | -24.52M | $58.92 | 429.38K |
| Q4 2019 | share | Increase | +12.55% | 47.12K shares | 9.56M | $117.13 | 422.56K |
| Q3 2019 | share | Increase | +0.21% | 790 shares | -1.91M | $106.49 | 375.43K |
| Q2 2019 | share | Increase | +2.91% | 10.60K shares | 7.85M | $111.58 | 374.64K |
| Q1 2019 | share | Decrease | -0.06% | -212 shares | 7.48M | $93.42 | 364.04K |
| Q4 2018 | share | Decrease | -0.43% | -1.57K shares | -2.52M | $73.02 | 364.25K |
| Q3 2018 | share | Decrease | -2.60% | -9.78K shares | 712K | $79.34 | 365.82K |
| Q2 2018 | share | Decrease | -2.07% | -7.95K shares | 1.38M | $75.28 | 375.61K |
| Q1 2018 | share | Increase | +0.11% | 414 shares | -1.84M | $70.05 | 383.56K |
| Q4 2017 | share | Increase | +13.37% | 45.18K shares | 3.09M | $74.68 | 383.14K |
| Q3 2017 | share | Decrease | -2.34% | -8.08K shares | 2.84M | $75.61 | 337.96K |
| Q2 2017 | share | Decrease | -3.92% | -14.11K shares | -1.07M | $65.71 | 346.05K |
| Q1 2017 | share | Increase | +1.75% | 6.19K shares | 21K | $65.92 | 360.17K |
| Q4 2016 | share | Decrease | -4.69% | -17.41K shares | 1.23M | $66.9 | 353.97K |
| Q3 2016 | share | Decrease | -2.27% | -8.64K shares | 1.29M | $60.43 | 371.39K |
| Q2 2016 | share | Decrease | -1.84% | -7.13K shares | 1.76M | $55.64 | 380.03K |
| Q1 2016 | share | Increase | +49.71% | 128.55K shares | 7.29M | $50.12 | 387.16K |