BARINGS LLC – Albemarle Corporation Transaction History
BARINGS LLC portfolio value:
$5.71M
portfolio value
BARINGS 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 | -26.29% | -7.70K shares | -412K | $264.44 | 21.59K |
| Q2 2022 | share | Decrease | -22.33% | -8.42K shares | -2.22M | $208.98 | 29.29K |
| Q1 2022 | share | Increase | 0.00% | 37.72K shares | 8.34M | $221.15 | 37.72K |
| Q2 2021 | share | Decrease | -100.00% | -76.04K shares | -11.11M | $168.18 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | -107K | $145.53 | 76.04K | |
| Q4 2020 | share | Decrease | -16.78% | -15.33K shares | 3.06M | $146.58 | 76.04K |
| Q3 2020 | share | Decrease | -25.63% | -31.49K shares | 1.23M | $88.47 | 91.37K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $76.22 | 122.86K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.91M | $55.36 | 122.86K | |
| Q4 2019 | share | Increase | +231.76% | 85.83K shares | 6.26M | $71.3 | 122.86K |
| Q3 2019 | share | 0.00% | 0 shares | -33K | $67.5 | 37.03K | |
| Q2 2019 | share | Increase | +1.37% | 500 shares | -387K | $68.01 | 37.03K |
| Q1 2019 | share | Increase | +1.57% | 565 shares | 223K | $78.78 | 36.53K |
| Q4 2018 | share | Decrease | -14.03% | -5.87K shares | -1.40M | $73.75 | 35.97K |
| Q3 2018 | share | Decrease | -71.08% | -102.84K shares | -9.47M | $95.11 | 41.84K |
| Q2 2018 | share | Decrease | -0.08% | -120 shares | 219K | $89.62 | 144.68K |
| Q1 2018 | share | Increase | +21.50% | 25.62K shares | -1.81M | $87.8 | 144.8K |
| Q4 2017 | share | Increase | +1339.37% | 110.9K shares | 14.11M | $120.67 | 119.18K |
| Q3 2017 | share | Decrease | -74.68% | -24.42K shares | -2.32M | $128.29 | 8.28K |
| Q2 2017 | share | Decrease | -88.43% | -249.97K shares | -26.41M | $99.08 | 32.7K |
| Q1 2017 | share | Increase | 0.00% | 282.67K shares | 29.86M | $98.89 | 282.67K |
| Q4 2016 | share | Decrease | -100.00% | -3.2K shares | -274K | $80.34 | 0 |
| Q3 2016 | share | Increase | 0.00% | 3.2K shares | 274K | $79.52 | 3.2K |
| Q2 2016 | share | Increase | 0.00% | 4.2K shares | 333K | $73.48 | 4.2K |