ESSEX INVESTMENT MANAGEMENT CO LLC – Albemarle Corporation Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$8.25M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO 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 | Decrease | -1.98% | -631 shares | 1.59M | $264.44 | 31.19K |
Q2 2022 | share | Decrease | -34.94% | -17.09K shares | -4.16M | $208.98 | 31.82K |
Q1 2022 | share | Decrease | -5.52% | -2.85K shares | -1.28M | $221.15 | 48.92K |
Q4 2021 | share | Decrease | -2.89% | -1.54K shares | 428K | $234.35 | 51.78K |
Q3 2021 | share | Decrease | -1.79% | -974 shares | 2.53M | $218.97 | 53.32K |
Q2 2021 | share | Decrease | -5.52% | -3.17K shares | 750K | $168.18 | 54.3K |
Q1 2021 | share | Decrease | -0.27% | -153 shares | -104K | $145.53 | 57.47K |
Q4 2020 | share | Decrease | -6.22% | -3.82K shares | 3.01M | $146.58 | 57.62K |
Q3 2020 | share | Increase | +181.09% | 39.58K shares | 3.79M | $88.47 | 61.44K |
Q2 2020 | share | Decrease | -11.25% | -2.77K shares | 300K | $76.22 | 21.86K |
Q1 2020 | share | Increase | 0.00% | 24.63K shares | 1.38M | $55.36 | 24.63K |
Q4 2019 | share | Decrease | -100.00% | -19.15K shares | -1.33M | $71.3 | 0 |
Q3 2019 | share | Increase | 0.00% | 19.15K shares | 1.33M | $67.5 | 19.15K |
Q4 2018 | share | Decrease | -100.00% | -29.63K shares | -2.95M | $73.75 | 0 |
Q3 2018 | share | Decrease | -37.02% | -17.41K shares | -1.48M | $95.11 | 29.63K |
Q2 2018 | share | Decrease | -17.05% | -9.67K shares | -822K | $89.62 | 47.04K |
Q1 2018 | share | Increase | 0.00% | 56.71K shares | 5.26M | $87.8 | 56.71K |