EARNEST PARTNERS LLC – Albany International Corp. Transaction History
EARNEST PARTNERS LLC portfolio value:
$227.29M
portfolio value
EARNEST PARTNERS LLC quarter portfolio value change:
+0.05%
quarter
Albany International Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.62% | 100.67K shares | 8.04M | $78.83 | 2.88M |
| Q2 2022 | share | Increase | +2.57% | 69.74K shares | -9.50M | $78.79 | 2.78M |
| Q1 2022 | share | Decrease | -0.92% | -25.10K shares | -13.42M | $84.32 | 2.71M |
| Q4 2021 | share | Increase | +1.65% | 44.53K shares | 35.12M | $87.7 | 2.73M |
| Q3 2021 | share | Increase | +0.65% | 17.44K shares | -31.81M | $76.87 | 2.69M |
| Q2 2021 | share | Increase | +2.19% | 57.34K shares | 20.28M | $89.03 | 2.67M |
| Q1 2021 | share | Increase | +9.71% | 231.74K shares | 43.33M | $83.07 | 2.61M |
| Q4 2020 | share | Increase | +24.99% | 477.28K shares | 80.70M | $72.9 | 2.38M |
| Q3 2020 | share | Increase | +20.67% | 327.04K shares | 1.63M | $49.02 | 1.90M |
| Q2 2020 | share | Increase | +1.13% | 17.68K shares | 18.84M | $57.92 | 1.58M |
| Q1 2020 | share | Increase | +3.00% | 45.59K shares | -41.27M | $46.55 | 1.56M |
| Q4 2019 | share | Increase | +6.23% | 89.09K shares | -13.60M | $74.32 | 1.51M |
| Q3 2019 | share | Decrease | -0.73% | -10.52K shares | 9.49M | $88.04 | 1.43M |
| Q2 2019 | share | Increase | +0.81% | 11.56K shares | 17.13M | $80.78 | 1.44M |
| Q1 2019 | share | Increase | +0.51% | 7.24K shares | 13.54M | $69.58 | 1.42M |
| Q4 2018 | share | Decrease | -2.29% | -33.33K shares | -26.92M | $60.53 | 1.42M |
| Q3 2018 | share | Increase | +0.27% | 3.86K shares | 28.39M | $76.84 | 1.45M |
| Q2 2018 | share | Increase | +0.42% | 6.03K shares | -3.32M | $58.01 | 1.45M |
| Q1 2018 | share | Increase | +1.96% | 27.77K shares | 3.51M | $60.31 | 1.44M |
| Q4 2017 | share | Increase | +23.43% | 269.08K shares | 21.18M | $58.96 | 1.41M |
| Q3 2017 | share | Increase | +0.40% | 4.51K shares | 4.83M | $54.92 | 1.14M |
| Q2 2017 | share | Increase | +1.12% | 12.65K shares | 8.99M | $50.93 | 1.14M |
| Q1 2017 | share | Increase | +7.45% | 78.48K shares | 3.35M | $43.77 | 1.13M |
| Q4 2016 | share | Decrease | -7.61% | -86.74K shares | 451K | $43.84 | 1.05M |
| Q3 2016 | share | Decrease | -0.44% | -5.03K shares | 2.59M | $39.98 | 1.13M |
| Q2 2016 | share | Increase | +7.97% | 84.48K shares | 5.85M | $37.51 | 1.14M |
| Q1 2016 | share | Decrease | -1.55% | -16.65K shares | 493K | $35.16 | 1.06M |