EAGLE ASSET MANAGEMENT INC – Albemarle Corporation Transaction History
EAGLE ASSET MANAGEMENT INC portfolio value:
$150.91M
portfolio value
EAGLE ASSET MANAGEMENT INC 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 | -13.09% | -85.92K shares | 13.69M | $264.44 | 570.69K |
| Q2 2022 | share | Increase | +2.25% | 14.41K shares | -4.80M | $208.98 | 656.62K |
| Q1 2022 | share | Increase | +0.50% | 3.18K shares | -7.73M | $221.15 | 642.20K |
| Q4 2021 | share | Increase | +1.61% | 10.13K shares | 12.04M | $234.35 | 639.01K |
| Q3 2021 | share | Decrease | -0.05% | -337 shares | 31.70M | $218.97 | 628.88K |
| Q2 2021 | share | Increase | +0.13% | 847 shares | 11.27M | $168.18 | 629.21K |
| Q1 2021 | share | Increase | +5.13% | 30.65K shares | 6.54M | $145.53 | 628.37K |
| Q4 2020 | share | Decrease | -6.69% | -42.84K shares | 32.53M | $146.58 | 597.71K |
| Q3 2020 | share | Decrease | -0.18% | -1.13K shares | 6.65M | $88.47 | 640.56K |
| Q2 2020 | share | Increase | +0.41% | 2.60K shares | 12.95M | $76.22 | 641.69K |
| Q1 2020 | share | Decrease | -0.57% | -3.64K shares | -10.91M | $55.36 | 639.08K |
| Q4 2019 | share | Increase | +73.75% | 272.80K shares | 21.22M | $71.3 | 642.72K |
| Q3 2019 | share | Decrease | -0.06% | -223 shares | -345K | $67.5 | 369.91K |
| Q2 2019 | share | Increase | +0.79% | 2.91K shares | -4.04M | $68.01 | 370.14K |
| Q1 2019 | share | Increase | +1.78% | 6.41K shares | 2.29M | $78.78 | 367.22K |
| Q4 2018 | share | Increase | 0.00% | 360.81K shares | 27.80M | $73.75 | 360.81K |
| Q3 2016 | share | Decrease | -100.00% | -19.86K shares | -1.57M | $79.52 | 0 |
| Q2 2016 | share | Decrease | -72.70% | -52.89K shares | -3.07M | $73.48 | 19.86K |
| Q1 2016 | share | Decrease | -19.39% | -17.49K shares | -403K | $59 | 72.75K |