BROWN BROTHERS HARRIMAN & CO – Albemarle Corporation Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$6.23M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | -11.09% | -2.94K shares | 693K | $264.44 | 23.59K |
| Q2 2022 | share | Decrease | -6.75% | -1.92K shares | -747K | $208.98 | 26.53K |
| Q1 2022 | share | 0.00% | 0 shares | -360K | $221.15 | 28.45K | |
| Q4 2021 | share | Decrease | -0.34% | -98 shares | 400K | $234.35 | 28.45K |
| Q3 2021 | share | 0.00% | 0 shares | 1.44M | $218.97 | 28.55K | |
| Q2 2021 | share | Increase | +0.02% | 6 shares | 640K | $168.18 | 28.55K |
| Q1 2021 | share | 0.00% | 0 shares | -41K | $145.53 | 28.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.66M | $146.58 | 28.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 345K | $88.47 | 28.55K | |
| Q2 2020 | share | Increase | +6.85% | 1.83K shares | 698K | $76.22 | 28.55K |
| Q1 2020 | share | Increase | +0.07% | 20 shares | -444K | $55.36 | 26.72K |
| Q4 2019 | share | 0.00% | 0 shares | 94K | $71.3 | 26.7K | |
| Q3 2019 | share | Increase | +5.53% | 1.4K shares | 75K | $67.5 | 26.7K |
| Q2 2019 | share | Decrease | -1.04% | -267 shares | -315K | $68.01 | 25.3K |
| Q1 2019 | share | Increase | +1.06% | 267 shares | 146K | $78.78 | 25.56K |
| Q4 2018 | share | 0.00% | 0 shares | -574K | $73.75 | 25.3K | |
| Q3 2018 | share | Increase | +4.76% | 1.15K shares | 246K | $95.11 | 25.3K |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $89.62 | 24.15K | |
| Q1 2018 | share | 0.00% | 0 shares | -849K | $87.8 | 24.15K | |
| Q4 2017 | share | 0.00% | 0 shares | -203K | $120.67 | 24.15K | |
| Q3 2017 | share | Increase | +6.62% | 1.5K shares | 902K | $128.29 | 24.15K |
| Q2 2017 | share | Decrease | -30.63% | -10K shares | -1.05M | $99.08 | 22.65K |
| Q1 2017 | share | 0.00% | 0 shares | 638K | $98.89 | 32.65K | |
| Q4 2016 | share | 0.00% | 0 shares | 20K | $80.34 | 32.65K | |
| Q3 2016 | share | Increase | +6.01% | 1.85K shares | 348K | $79.52 | 32.65K |
| Q2 2016 | share | 0.00% | 0 shares | 474K | $73.48 | 30.8K | |
| Q1 2016 | share | 0.00% | 0 shares | 244K | $59 | 30.8K |