FRONTIER CAPITAL MANAGEMENT CO LLC – Albemarle Corporation Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$20.31M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC quarter portfolio value change:
+26.54%
quarter
Albemarle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.81% | -5.61K shares | 3.08M | $264.44 | 76.80K |
| Q2 2022 | share | Decrease | -12.84% | -12.14K shares | -3.68M | $208.98 | 82.41K |
| Q1 2022 | share | Decrease | -0.36% | -345 shares | -1.27M | $221.15 | 94.55K |
| Q4 2021 | share | Decrease | -1.39% | -1.33K shares | 1.11M | $234.35 | 94.89K |
| Q3 2021 | share | Decrease | -15.23% | -17.28K shares | 1.94M | $218.97 | 96.23K |
| Q2 2021 | share | Decrease | -5.21% | -6.23K shares | 1.62M | $168.18 | 113.51K |
| Q1 2021 | share | Decrease | -7.36% | -9.51K shares | -1.57M | $145.53 | 119.74K |
| Q4 2020 | share | Decrease | -10.97% | -15.93K shares | 6.10M | $146.58 | 129.26K |
| Q3 2020 | share | Decrease | -7.75% | -12.19K shares | 811K | $88.47 | 145.19K |
| Q2 2020 | share | Increase | +18.69% | 24.78K shares | 4.67M | $76.22 | 157.39K |
| Q1 2020 | share | Increase | +18.25% | 20.46K shares | -716K | $55.36 | 132.60K |
| Q4 2019 | share | Decrease | -9.02% | -11.11K shares | -378K | $71.3 | 112.14K |
| Q3 2019 | share | Decrease | -6.62% | -8.74K shares | -725K | $67.5 | 123.25K |
| Q2 2019 | share | Decrease | -29.82% | -56.09K shares | -6.12M | $68.01 | 131.99K |
| Q1 2019 | share | Decrease | -6.50% | -13.07K shares | -84K | $78.78 | 188.09K |
| Q4 2018 | share | Decrease | -1.78% | -3.63K shares | -4.93M | $73.75 | 201.17K |
| Q3 2018 | share | Decrease | -3.39% | -7.19K shares | 438K | $95.11 | 204.81K |
| Q2 2018 | share | Decrease | -1.67% | -3.60K shares | 2K | $89.62 | 212.00K |
| Q1 2018 | share | Decrease | -0.64% | -1.39K shares | -7.75M | $87.8 | 215.61K |
| Q4 2017 | share | Decrease | -1.70% | -3.76K shares | -2.34M | $120.67 | 217K |
| Q3 2017 | share | Decrease | -1.45% | -3.24K shares | 6.45M | $128.29 | 220.76K |
| Q2 2017 | share | Decrease | -1.07% | -2.42K shares | -279K | $99.08 | 224.01K |
| Q1 2017 | share | Decrease | -1.68% | -3.86K shares | 4.09M | $98.89 | 226.43K |
| Q4 2016 | share | Decrease | -0.96% | -2.23K shares | -55K | $80.34 | 230.30K |
| Q3 2016 | share | Decrease | -0.18% | -415 shares | 1.40M | $79.52 | 232.53K |
| Q2 2016 | share | Decrease | -3.27% | -7.87K shares | 3.07M | $73.48 | 232.95K |
| Q1 2016 | share | Decrease | -0.36% | -870 shares | 1.85M | $59 | 240.82K |