DIMENSIONAL FUND ADVISORS LP – Albemarle Corporation Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$292.51M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -2.06% | -23.28K shares | 56.49M | $264.44 | 1.10M |
| Q2 2022 | share | Decrease | -3.10% | -36.08K shares | -21.73M | $208.98 | 1.12M |
| Q1 2022 | share | Decrease | -3.61% | -43.65K shares | -24.90M | $221.15 | 1.16M |
| Q4 2021 | share | Decrease | -0.18% | -2.22K shares | 17.39M | $234.35 | 1.20M |
| Q3 2021 | share | Decrease | -10.54% | -142.72K shares | 37.16M | $218.97 | 1.21M |
| Q2 2021 | share | Decrease | -14.54% | -230.37K shares | -3.40M | $168.18 | 1.35M |
| Q1 2021 | share | Decrease | -7.78% | -133.66K shares | -21.98M | $145.53 | 1.58M |
| Q4 2020 | share | Increase | +0.10% | 1.73K shares | 100.28M | $146.58 | 1.71M |
| Q3 2020 | share | Decrease | -3.29% | -58.41K shares | 16.18M | $88.47 | 1.71M |
| Q2 2020 | share | Increase | +2.89% | 49.76K shares | 39.79M | $76.22 | 1.77M |
| Q1 2020 | share | Increase | +3.06% | 51.23K shares | -25.01M | $55.36 | 1.72M |
| Q4 2019 | share | Increase | +1.90% | 31.15K shares | 8.05M | $71.3 | 1.67M |
| Q3 2019 | share | Increase | +3.61% | 57.28K shares | 2.56M | $67.5 | 1.64M |
| Q2 2019 | share | Increase | +6.42% | 95.70K shares | -10.5M | $68.01 | 1.58M |
| Q1 2019 | share | Increase | +22.24% | 271.06K shares | 28.19M | $78.78 | 1.48M |
| Q4 2018 | share | Increase | +10.60% | 116.75K shares | -16.03M | $73.75 | 1.21M |
| Q3 2018 | share | Increase | +3.17% | 33.80K shares | 9.20M | $95.11 | 1.10M |
| Q2 2018 | share | Decrease | -0.00% | -29 shares | 1.69M | $89.62 | 1.06M |
| Q1 2018 | share | Decrease | -2.35% | -25.65K shares | -40.82M | $87.8 | 1.06M |
| Q4 2017 | share | Decrease | -10.33% | -126.05K shares | -26.36M | $120.67 | 1.09M |
| Q3 2017 | share | Decrease | -7.43% | -97.94K shares | 27.17M | $128.29 | 1.21M |
| Q2 2017 | share | Decrease | -4.19% | -57.63K shares | -6.21M | $99.08 | 1.31M |
| Q1 2017 | share | Decrease | -0.36% | -5.02K shares | 26.46M | $98.89 | 1.37M |
| Q4 2016 | share | Decrease | -13.48% | -215.02K shares | -17.55M | $80.34 | 1.38M |
| Q3 2016 | share | Increase | +17.38% | 236.26K shares | 28.58M | $79.52 | 1.59M |
| Q2 2016 | share | Increase | +12.44% | 150.37K shares | 30.51M | $73.48 | 1.35M |
| Q1 2016 | share | Decrease | -5.99% | -76.99K shares | 5.26M | $59 | 1.20M |