EARNEST PARTNERS LLC – Albemarle Corporation Transaction History
EARNEST PARTNERS LLC portfolio value:
$210.2M
portfolio value
EARNEST PARTNERS 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 | Increase | +3.33% | 25.59K shares | 49.43M | $264.44 | 794.88K |
| Q2 2022 | share | Increase | +15.69% | 104.35K shares | 13.71M | $208.98 | 769.29K |
| Q1 2022 | share | Increase | +1.50% | 9.79K shares | -6.10M | $221.15 | 664.94K |
| Q4 2021 | share | Increase | +2.61% | 16.65K shares | 13.34M | $234.35 | 655.14K |
| Q3 2021 | share | Increase | +0.84% | 5.33K shares | 33.14M | $218.97 | 638.49K |
| Q2 2021 | share | Increase | +4.09% | 24.88K shares | 17.78M | $168.18 | 633.16K |
| Q1 2021 | share | Increase | +9.10% | 50.71K shares | 6.62M | $145.53 | 608.27K |
| Q4 2020 | share | Increase | +6.56% | 34.34K shares | 35.53M | $146.58 | 557.56K |
| Q3 2020 | share | Increase | +5.50% | 27.29K shares | 8.42M | $88.47 | 523.21K |
| Q2 2020 | share | Increase | +6.96% | 32.27K shares | 12.15M | $76.22 | 495.91K |
| Q1 2020 | share | Increase | +6.55% | 28.51K shares | -5.64M | $55.36 | 463.64K |
| Q4 2019 | share | Increase | +35.64% | 114.32K shares | 9.48M | $71.3 | 435.12K |
| Q3 2019 | share | Decrease | -16.27% | -62.31K shares | -4.67M | $67.5 | 320.8K |
| Q2 2019 | share | Increase | +28.02% | 83.84K shares | 2.44M | $68.01 | 383.11K |
| Q1 2019 | share | Increase | +4.76% | 13.58K shares | 2.51M | $78.78 | 299.27K |
| Q4 2018 | share | Decrease | -1.80% | -5.24K shares | -7.01M | $73.75 | 285.68K |
| Q3 2018 | share | Increase | 0.00% | 290.92K shares | 29.02M | $95.11 | 290.92K |
| Q2 2018 | share | Decrease | -100.00% | -56 shares | -5K | $89.62 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $87.8 | 56 | |
| Q4 2017 | share | Increase | 0.00% | 56 shares | 7K | $120.67 | 56 |
| Q1 2017 | share | Decrease | -100.00% | -64 shares | -6K | $98.89 | 0 |
| Q4 2016 | share | Increase | 0.00% | 64 shares | 6K | $80.34 | 64 |