NEVILLE RODIE & SHAW INC – Albemarle Corporation Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$661,000
portfolio value
NEVILLE RODIE & SHAW INC 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 | 0.00% | 0 shares | 139K | $264.44 | 2.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $208.98 | 2.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $221.15 | 2.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $234.35 | 2.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 126K | $218.97 | 2.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $168.18 | 2.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $145.53 | 2.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 146K | $146.58 | 2.5K | |
| Q3 2020 | share | Increase | 0.00% | 2.5K shares | 223K | $88.47 | 2.5K |
| Q2 2019 | share | Decrease | -100.00% | -2.5K shares | -205K | $68.01 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.5K shares | 205K | $78.78 | 2.5K |
| Q4 2018 | share | Decrease | -100.00% | -2.5K shares | -250K | $73.75 | 0 |
| Q3 2018 | share | Decrease | -9.09% | -250 shares | -9K | $95.11 | 2.5K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $89.62 | 2.75K | |
| Q1 2018 | share | 0.00% | 0 shares | -97K | $87.8 | 2.75K | |
| Q4 2017 | share | Increase | +10.00% | 250 shares | 12K | $120.67 | 2.75K |
| Q3 2017 | share | 0.00% | 0 shares | 76K | $128.29 | 2.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $99.08 | 2.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 49K | $98.89 | 2.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $80.34 | 2.5K | |
| Q3 2016 | share | Increase | 0.00% | 2.5K shares | 213K | $79.52 | 2.5K |
| Q2 2016 | share | Decrease | -100.00% | -3.5K shares | -224K | $73.48 | 0 |
| Q1 2016 | share | Decrease | -2.78% | -100 shares | 22K | $59 | 3.5K |