SENTRY INVESTMENT MANAGEMENT LLC – Albemarle Corporation Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$213,000
portfolio value
SENTRY INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | 45K | $264.44 | 804 | |
| Q2 2022 | share | Decrease | -16.34% | -157 shares | -45K | $208.98 | 804 |
| Q1 2022 | share | Decrease | -13.11% | -145 shares | -46K | $221.15 | 961 |
| Q4 2021 | share | Increase | +19.44% | 180 shares | 56K | $234.35 | 1.10K |
| Q3 2021 | share | Decrease | -20.03% | -232 shares | 8K | $218.97 | 926 |
| Q2 2021 | share | Increase | 0.00% | 1.15K shares | 195K | $168.18 | 1.15K |
| Q3 2020 | share | Decrease | -100.00% | -6.55K shares | -506K | $88.47 | 0 |
| Q2 2020 | share | Increase | +223.85% | 4.53K shares | 392K | $76.22 | 6.55K |
| Q1 2020 | share | Increase | 0.00% | 2.02K shares | 114K | $55.36 | 2.02K |
| Q3 2019 | share | Decrease | -100.00% | -6.31K shares | -445K | $67.5 | 0 |
| Q2 2019 | share | Decrease | -1.97% | -127 shares | -83K | $68.01 | 6.31K |
| Q1 2019 | share | Decrease | -8.16% | -573 shares | -13K | $78.78 | 6.44K |
| Q4 2018 | share | Decrease | -2.55% | -184 shares | -178K | $73.75 | 7.01K |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $95.11 | 7.20K | |
| Q2 2018 | share | Increase | +1.07% | 76 shares | 18K | $89.62 | 7.20K |
| Q1 2018 | share | Decrease | -8.65% | -675 shares | -337K | $87.8 | 7.12K |
| Q4 2017 | share | 0.00% | 0 shares | -65K | $120.67 | 7.80K | |
| Q3 2017 | share | 0.00% | 0 shares | 240K | $128.29 | 7.80K | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $99.08 | 7.80K | |
| Q1 2017 | share | Decrease | -4.50% | -368 shares | 121K | $98.89 | 7.80K |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $80.34 | 8.17K | |
| Q3 2016 | share | 0.00% | 0 shares | 50K | $79.52 | 8.17K | |
| Q2 2016 | share | Increase | 0.00% | 8.17K shares | 648K | $73.48 | 8.17K |