BARCLAYS PLC – Albemarle Corporation Transaction History
BARCLAYS PLC portfolio value:
$77.27M
portfolio value
BARCLAYS PLC 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 | Increase | +14.46% | 36.91K shares | 23.92M | $264.44 | 292.23K |
| Q2 2022 | share | Decrease | -42.41% | -188.00K shares | -44.68M | $208.98 | 255.31K |
| Q1 2022 | call | Decrease | -100.00% | -72.6K shares | -16.97M | $221.15 | 0 |
| Q1 2022 | share | Increase | +14.83% | 57.25K shares | 7.78M | $221.15 | 443.32K |
| Q1 2022 | put | Decrease | -100.00% | -66.2K shares | -15.47M | $221.15 | 0 |
| Q4 2021 | call | Increase | +148.63% | 43.4K shares | 10.57M | $234.35 | 72.6K |
| Q4 2021 | put | Increase | +126.71% | 37K shares | 9.08M | $234.35 | 66.2K |
| Q4 2021 | share | Increase | +2.45% | 9.23K shares | 7.73M | $234.35 | 386.07K |
| Q3 2021 | put | Increase | 0.00% | 29.2K shares | 6.39M | $218.97 | 29.2K |
| Q3 2021 | call | Increase | 0.00% | 29.2K shares | 6.39M | $218.97 | 29.2K |
| Q3 2021 | share | Increase | +91.70% | 180.26K shares | 49.40M | $218.97 | 376.84K |
| Q2 2021 | call | Decrease | -100.00% | -28.6K shares | -4.17M | $168.18 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -32.5K shares | -4.74M | $168.18 | 0 |
| Q2 2021 | share | Increase | +6.59% | 12.15K shares | 6.17M | $168.18 | 196.57K |
| Q1 2021 | put | Increase | 0.00% | 32.5K shares | 4.74M | $145.53 | 32.5K |
| Q1 2021 | call | Increase | 0.00% | 28.6K shares | 4.17M | $145.53 | 28.6K |
| Q1 2021 | share | Decrease | -37.54% | -110.83K shares | -16.61M | $145.53 | 184.42K |
| Q4 2020 | share | Decrease | -63.74% | -518.97K shares | -29.13M | $146.58 | 295.26K |
| Q3 2020 | share | Increase | +42.36% | 242.26K shares | 28.53M | $88.47 | 814.23K |
| Q3 2020 | call | Decrease | -100.00% | -49.6K shares | -3.83M | $88.47 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -79.6K shares | -6.14M | $88.47 | 0 |
| Q2 2020 | call | Increase | 0.00% | 49.6K shares | 3.83M | $76.22 | 49.6K |
| Q2 2020 | put | Increase | +165.33% | 49.6K shares | 4.45M | $76.22 | 79.6K |
| Q2 2020 | share | Decrease | -26.67% | -208.06K shares | 192K | $76.22 | 571.97K |
| Q1 2020 | call | Decrease | -100.00% | -1.9K shares | -139K | $55.36 | 0 |
| Q1 2020 | share | Increase | +56.68% | 282.17K shares | 7.60M | $55.36 | 780.03K |
| Q1 2020 | put | Increase | +2400.00% | 28.8K shares | 1.60M | $55.36 | 30K |
| Q4 2019 | call | Decrease | -9.52% | -200 shares | -7K | $71.3 | 1.9K |
| Q4 2019 | share | Decrease | -3.10% | -15.92K shares | 646K | $71.3 | 497.85K |
| Q4 2019 | put | 0.00% | 0 shares | 5K | $71.3 | 1.2K | |
| Q3 2019 | call | Decrease | -54.35% | -2.5K shares | -178K | $67.5 | 2.1K |
| Q3 2019 | put | Decrease | -97.66% | -50K shares | -3.52M | $67.5 | 1.2K |
| Q3 2019 | share | Decrease | -51.37% | -542.63K shares | -38.66M | $67.5 | 513.78K |
| Q2 2019 | share | Increase | +216.74% | 722.88K shares | 47.04M | $68.01 | 1.05M |
| Q2 2019 | call | Increase | +187.50% | 3K shares | 193K | $68.01 | 4.6K |
| Q2 2019 | put | Increase | +2033.33% | 48.8K shares | 3.40M | $68.01 | 51.2K |
| Q1 2019 | share | Increase | +14.69% | 42.72K shares | 4.93M | $78.78 | 333.52K |
| Q1 2019 | call | Decrease | -86.44% | -10.2K shares | -778K | $78.78 | 1.6K |
| Q1 2019 | put | Decrease | -62.50% | -4K shares | -296K | $78.78 | 2.4K |
| Q4 2018 | call | Increase | +63.89% | 4.6K shares | 191K | $73.75 | 11.8K |
| Q4 2018 | put | Increase | +23.08% | 1.2K shares | -26K | $73.75 | 6.4K |
| Q4 2018 | share | Increase | +7.47% | 20.20K shares | -4.58M | $73.75 | 290.80K |
| Q3 2018 | put | Increase | +126.09% | 2.9K shares | 302K | $95.11 | 5.2K |
| Q3 2018 | call | Decrease | -21.74% | -2K shares | -150K | $95.11 | 7.2K |
| Q3 2018 | share | Decrease | -1.25% | -3.43K shares | 1.15M | $95.11 | 270.59K |
| Q2 2018 | call | Increase | +64.29% | 3.6K shares | 349K | $89.62 | 9.2K |
| Q2 2018 | put | Decrease | -25.81% | -800 shares | -70K | $89.62 | 2.3K |
| Q2 2018 | share | Decrease | -22.11% | -77.79K shares | -6.78M | $89.62 | 274.03K |
| Q1 2018 | call | Increase | +1020.00% | 5.1K shares | 455K | $87.8 | 5.6K |
| Q1 2018 | share | Increase | +114.13% | 187.52K shares | 11.61M | $87.8 | 351.83K |
| Q1 2018 | put | Increase | +47.62% | 1K shares | 18K | $87.8 | 3.1K |
| Q4 2017 | call | Decrease | -44.44% | -400 shares | -59K | $120.67 | 500 |
| Q4 2017 | put | Increase | +16.67% | 300 shares | 24K | $120.67 | 2.1K |
| Q4 2017 | share | Increase | +43.64% | 49.92K shares | 5.42M | $120.67 | 164.31K |
| Q3 2017 | put | Increase | +20.00% | 300 shares | 87K | $128.29 | 1.8K |
| Q3 2017 | share | Increase | +3.65% | 4.02K shares | 3.94M | $128.29 | 114.38K |
| Q3 2017 | call | Increase | +200.00% | 600 shares | 91K | $128.29 | 900 |
| Q2 2017 | call | Decrease | -98.38% | -18.2K shares | -1.92M | $99.08 | 300 |
| Q2 2017 | put | Increase | +50.00% | 500 shares | 52K | $99.08 | 1.5K |
| Q2 2017 | share | Increase | +34.71% | 28.43K shares | 2.99M | $99.08 | 110.36K |
| Q1 2017 | call | Increase | 0.00% | 18.5K shares | 1.95M | $98.89 | 18.5K |
| Q1 2017 | put | Increase | 0.00% | 1K shares | 106K | $98.89 | 1K |
| Q1 2017 | share | Increase | +141.88% | 48.05K shares | 5.73M | $98.89 | 81.92K |
| Q4 2016 | share | Increase | +107.83% | 17.57K shares | 1.52M | $80.34 | 33.87K |
| Q3 2016 | share | Decrease | -65.61% | -31.09K shares | -2.36M | $79.52 | 16.29K |
| Q2 2016 | share | Increase | +575.26% | 40.37K shares | 3.31M | $73.48 | 47.39K |
| Q1 2016 | share | Decrease | -24.70% | -2.30K shares | -81K | $59 | 7.01K |
| Q1 2016 | put | Decrease | -100.00% | -1.34K shares | -75K | $59 | 0 |