STATE STREET CORP – Albemarle Corporation Transaction History
STATE STREET CORP portfolio value:
$1.35B
portfolio value
STATE STREET CORP 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 | -3.35% | -177.70K shares | 246.92M | $264.44 | 5.12M |
| Q2 2022 | share | Decrease | -1.19% | -63.98K shares | -78.61M | $208.98 | 5.30M |
| Q1 2022 | share | Increase | +0.32% | 16.96K shares | -63.76M | $221.15 | 5.36M |
| Q4 2021 | share | Decrease | -2.58% | -141.83K shares | 48.00M | $234.35 | 5.34M |
| Q3 2021 | share | Decrease | -5.08% | -293.56K shares | 227.72M | $218.97 | 5.48M |
| Q2 2021 | share | Increase | +9.26% | 490.20K shares | 201.12M | $168.18 | 5.78M |
| Q1 2021 | share | Decrease | -5.71% | -320.51K shares | -54.86M | $145.53 | 5.29M |
| Q4 2020 | share | Decrease | -13.40% | -868.28K shares | 249.01M | $146.58 | 5.61M |
| Q4 2016 | share | Increase | +3.03% | 186.32K shares | 19.65M | $80.34 | 6.32M |
| Q3 2016 | share | Increase | +1.91% | 115.31K shares | 47.17M | $79.52 | 6.13M |
| Q2 2016 | share | Increase | +9.13% | 504.11K shares | 124.88M | $73.48 | 6.02M |
| Q1 2016 | share | Decrease | -12.99% | -823.94K shares | -2.42M | $59 | 5.52M |