US BANCORP \DE\ – Albemarle Corporation Transaction History
US BANCORP \DE\ portfolio value:
$207.84M
portfolio value
US BANCORP \DE\ 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 | -4.18% | -34.27K shares | 36.42M | $264.44 | 785.97K |
| Q2 2022 | share | Increase | +0.14% | 1.15K shares | -9.72M | $208.98 | 820.24K |
| Q1 2022 | share | Increase | +0.86% | 6.96K shares | -8.71M | $221.15 | 819.09K |
| Q4 2021 | share | Increase | +0.53% | 4.24K shares | 12.94M | $234.35 | 812.13K |
| Q3 2021 | share | Increase | +0.33% | 2.62K shares | 41.25M | $218.97 | 807.88K |
| Q2 2021 | share | Increase | +0.75% | 5.95K shares | 18.86M | $168.18 | 805.26K |
| Q1 2021 | share | Increase | +0.64% | 5.05K shares | -382K | $145.53 | 799.30K |
| Q4 2020 | share | Decrease | -3.17% | -25.96K shares | 43.94M | $146.58 | 794.25K |
| Q3 2020 | share | Decrease | -12.64% | -118.66K shares | 737K | $88.47 | 820.21K |
| Q2 2020 | share | Increase | +19.83% | 155.35K shares | 28.32M | $76.22 | 938.88K |
| Q1 2020 | share | Increase | +27.60% | 169.47K shares | -683K | $55.36 | 783.53K |
| Q4 2019 | share | Decrease | -16.08% | -117.7K shares | -6.02M | $71.3 | 614.06K |
| Q3 2019 | share | Increase | +3.99% | 28.07K shares | 1.32M | $67.5 | 731.76K |
| Q2 2019 | share | Increase | +10.48% | 66.73K shares | -2.67M | $68.01 | 703.69K |
| Q1 2019 | share | Increase | +17.27% | 93.82K shares | 10.36M | $78.78 | 636.96K |
| Q4 2018 | share | Increase | +16.89% | 78.48K shares | -4.50M | $73.75 | 543.13K |
| Q3 2018 | share | Increase | +22.19% | 84.37K shares | 10.49M | $95.11 | 464.65K |
| Q2 2018 | share | Increase | +43.56% | 115.39K shares | 11.30M | $89.62 | 380.27K |
| Q1 2018 | share | Increase | +10.78% | 25.76K shares | -6.01M | $87.8 | 264.88K |
| Q4 2017 | share | Increase | +3.27% | 7.57K shares | -982K | $120.67 | 239.11K |
| Q3 2017 | share | Increase | +139.93% | 135.03K shares | 21.37M | $128.29 | 231.53K |
| Q2 2017 | share | Increase | +83.91% | 44.03K shares | 4.64M | $99.08 | 96.50K |
| Q1 2017 | share | Increase | +45.50% | 16.41K shares | 2.43M | $98.89 | 52.47K |
| Q4 2016 | share | Decrease | -0.26% | -93 shares | 14K | $80.34 | 36.06K |
| Q3 2016 | share | Increase | +62.72% | 13.93K shares | 1.32M | $79.52 | 36.15K |
| Q2 2016 | share | Increase | +96.92% | 10.93K shares | 1.04M | $73.48 | 22.21K |
| Q1 2016 | share | Decrease | -2.82% | -327 shares | 73K | $59 | 11.28K |