EARNEST PARTNERS LLC – Flex Ltd. Transaction History
EARNEST PARTNERS LLC portfolio value:
$46.13M
portfolio value
EARNEST PARTNERS LLC quarter portfolio value change:
+15.13%
quarter
Flex Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.92% | 420.74K shares | 12.15M | $16.66 | 2.76M |
| Q2 2022 | share | Decrease | -1.54% | -36.77K shares | -10.26M | $14.47 | 2.34M |
| Q1 2022 | share | Decrease | -0.97% | -23.32K shares | 98K | $18.55 | 2.38M |
| Q4 2021 | share | Decrease | -2.64% | -65.22K shares | 412K | $18.39 | 2.40M |
| Q3 2021 | share | Increase | +1.64% | 39.94K shares | 244K | $17.68 | 2.47M |
| Q2 2021 | share | Decrease | -2.06% | -51.31K shares | -2.01M | $17.87 | 2.43M |
| Q1 2021 | share | Decrease | -20.80% | -652.74K shares | -10.91M | $18.31 | 2.48M |
| Q4 2020 | share | Decrease | -11.69% | -415.16K shares | 16.83M | $17.98 | 3.13M |
| Q3 2020 | share | Increase | +5.19% | 175.39K shares | 4.96M | $11.14 | 3.55M |
| Q2 2020 | share | Decrease | -0.22% | -7.38K shares | 6.27M | $10.25 | 3.37M |
| Q1 2020 | share | Increase | +9.16% | 283.96K shares | -10.78M | $8.38 | 3.38M |
| Q4 2019 | share | Increase | +11.25% | 313.60K shares | 9.96M | $12.62 | 3.10M |
| Q3 2019 | share | Increase | +4.73% | 125.79K shares | 3.69M | $10.47 | 2.78M |
| Q2 2019 | share | Increase | +28.96% | 597.77K shares | 4.83M | $9.57 | 2.66M |
| Q1 2019 | share | Increase | +2.23% | 44.98K shares | 5.27M | $10 | 2.06M |
| Q4 2018 | share | Increase | +0.76% | 15.30K shares | -10.92M | $7.61 | 2.01M |
| Q3 2018 | share | Decrease | -2.00% | -40.84K shares | -2.55M | $13.12 | 2.00M |
| Q2 2018 | share | Decrease | -2.41% | -50.49K shares | -5.36M | $14.11 | 2.04M |
| Q1 2018 | share | Increase | +2.96% | 60.15K shares | -2.39M | $16.33 | 2.09M |
| Q4 2017 | share | Decrease | -9.54% | -214.54K shares | -665K | $17.99 | 2.03M |
| Q3 2017 | share | Decrease | -2.11% | -48.52K shares | -207K | $16.57 | 2.24M |
| Q2 2017 | share | Decrease | -2.76% | -65.28K shares | -2.22M | $16.31 | 2.29M |
| Q1 2017 | share | Decrease | -12.88% | -349.32K shares | 723K | $16.8 | 2.36M |
| Q4 2016 | share | Decrease | -16.32% | -529.01K shares | -5.17M | $14.37 | 2.71M |
| Q3 2016 | share | Decrease | -2.72% | -90.59K shares | 4.83M | $13.62 | 3.24M |
| Q2 2016 | share | Decrease | -4.38% | -152.77K shares | -2.70M | $11.8 | 3.33M |
| Q1 2016 | share | Decrease | -5.03% | -184.58K shares | 893K | $12.06 | 3.48M |