EARNEST PARTNERS LLC – ICON Public Limited Company Transaction History
EARNEST PARTNERS LLC portfolio value:
$96.27M
portfolio value
EARNEST PARTNERS LLC quarter portfolio value change:
-15.19%
quarter
ICON Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.02% | 56.19K shares | -5.06M | $183.78 | 523.84K |
| Q2 2022 | share | Decrease | -2.14% | -10.21K shares | -14.88M | $216.7 | 467.65K |
| Q1 2022 | share | Decrease | -1.00% | -4.84K shares | -33.26M | $243.22 | 477.87K |
| Q4 2021 | share | Decrease | -4.29% | -21.62K shares | 17.34M | $309.29 | 482.71K |
| Q3 2021 | share | Decrease | -4.73% | -25.02K shares | 22.72M | $262.02 | 504.34K |
| Q2 2021 | share | Decrease | -9.84% | -57.77K shares | -5.87M | $206.71 | 529.36K |
| Q1 2021 | share | Decrease | -2.24% | -13.43K shares | -1.80M | $196.37 | 587.14K |
| Q4 2020 | share | Increase | +2.42% | 14.17K shares | 5.04M | $194.98 | 600.57K |
| Q3 2020 | share | Decrease | -4.46% | -27.39K shares | 8.65M | $191.09 | 586.4K |
| Q2 2020 | share | Decrease | -43.32% | -469.20K shares | -43.88M | $168.46 | 613.79K |
| Q1 2020 | share | Decrease | -47.25% | -970.08K shares | -206.31M | $136 | 1.08M |
| Q4 2019 | share | Decrease | -1.79% | -37.50K shares | 45.57M | $172.23 | 2.05M |
| Q3 2019 | share | Decrease | -0.64% | -13.39K shares | -15.92M | $147.34 | 2.09M |
| Q2 2019 | share | Decrease | -1.66% | -35.40K shares | 31.75M | $153.97 | 2.10M |
| Q1 2019 | share | Increase | +0.60% | 12.77K shares | 17.41M | $136.58 | 2.13M |
| Q4 2018 | share | Decrease | -0.99% | -21.34K shares | -55.47M | $129.21 | 2.12M |
| Q3 2018 | share | Decrease | -1.14% | -24.77K shares | 42.29M | $153.75 | 2.14M |
| Q2 2018 | share | Increase | +0.13% | 2.91K shares | 31.61M | $132.53 | 2.17M |
| Q1 2018 | share | Decrease | -4.39% | -99.71K shares | 1.81M | $118.14 | 2.16M |
| Q4 2017 | share | Decrease | -13.62% | -357.98K shares | -44.69M | $112.15 | 2.26M |
| Q3 2017 | share | Decrease | -5.69% | -158.58K shares | 26.76M | $113.88 | 2.62M |
| Q2 2017 | share | Decrease | -12.52% | -398.68K shares | 18.56M | $97.79 | 2.78M |
| Q1 2017 | share | Decrease | -1.65% | -53.50K shares | 10.37M | $79.72 | 3.18M |
| Q4 2016 | share | Decrease | -2.70% | -89.81K shares | -13.97M | $75.2 | 3.23M |
| Q3 2016 | share | Decrease | -3.76% | -129.94K shares | 15.39M | $77.37 | 3.32M |
| Q2 2016 | share | Decrease | -18.20% | -769.60K shares | -75.39M | $70.01 | 3.45M |
| Q1 2016 | share | Decrease | -5.08% | -226.21K shares | -28.56M | $75.1 | 4.22M |