SEI INVESTMENTS CO – Albemarle Corporation Transaction History
SEI INVESTMENTS CO portfolio value:
$68.53M
portfolio value
SEI INVESTMENTS CO 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 | +0.99% | 2.53K shares | 14.94M | $264.44 | 259.18K |
| Q2 2022 | share | Increase | +25.63% | 52.36K shares | 8.43M | $208.98 | 256.64K |
| Q1 2022 | share | Increase | +17.66% | 30.66K shares | 4.60M | $221.15 | 204.28K |
| Q4 2021 | share | Increase | +3.45% | 5.79K shares | 3.81M | $234.35 | 173.62K |
| Q3 2021 | share | Increase | +313.95% | 127.28K shares | 29.90M | $218.97 | 167.82K |
| Q2 2021 | share | Decrease | -16.00% | -7.72K shares | -209K | $168.18 | 40.54K |
| Q1 2021 | share | Decrease | -7.37% | -3.83K shares | -627K | $145.53 | 48.26K |
| Q4 2020 | share | Increase | +9.62% | 4.57K shares | 3.47M | $146.58 | 52.10K |
| Q3 2020 | share | Decrease | -33.44% | -23.88K shares | -1.25M | $88.47 | 47.53K |
| Q2 2020 | share | Decrease | -3.34% | -2.46K shares | 1.28M | $76.22 | 71.41K |
| Q1 2020 | share | Decrease | -0.36% | -270 shares | -1.24M | $55.36 | 73.88K |
| Q4 2019 | share | Decrease | -7.53% | -6.04K shares | -159K | $71.3 | 74.15K |
| Q3 2019 | share | Decrease | -32.49% | -38.59K shares | -2.78M | $67.5 | 80.19K |
| Q2 2019 | share | Decrease | -12.33% | -16.69K shares | -2.74M | $68.01 | 118.78K |
| Q1 2019 | share | Decrease | -32.50% | -65.22K shares | -8.90M | $78.78 | 135.48K |
| Q4 2018 | share | Increase | +0.02% | 50 shares | -25K | $73.75 | 200.71K |
| Q3 2018 | share | Increase | +3.70% | 7.15K shares | 1.78M | $95.11 | 200.66K |
| Q2 2018 | share | Increase | +12715.30% | 192.00K shares | 18.11M | $89.62 | 193.51K |
| Q1 2018 | share | Decrease | -99.33% | -223.08K shares | -28.02M | $87.8 | 1.51K |
| Q4 2017 | share | Increase | +27.25% | 48.09K shares | 4.11M | $120.67 | 224.59K |
| Q3 2017 | share | Decrease | -1.62% | -2.9K shares | 5.11M | $128.29 | 176.50K |
| Q2 2017 | share | Increase | +2.32% | 4.07K shares | 412K | $99.08 | 179.40K |
| Q1 2017 | share | Increase | +14.27% | 21.89K shares | 5.48M | $98.89 | 175.32K |
| Q4 2016 | share | Increase | +5.87% | 8.50K shares | 645K | $80.34 | 153.43K |
| Q3 2016 | share | Increase | +65.73% | 57.47K shares | 5.45M | $79.52 | 144.92K |
| Q2 2016 | share | Increase | +34.77% | 22.56K shares | 2.78M | $73.48 | 87.44K |
| Q1 2016 | share | Increase | +23.59% | 12.38K shares | 1.20M | $59 | 64.88K |