PRIMECAP MANAGEMENT CO/CA/ – Albemarle Corporation Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$643.52M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -4.54% | -115.77K shares | 110.77M | $264.44 | 2.43M |
| Q2 2022 | share | Decrease | -2.02% | -52.52K shares | -42.64M | $208.98 | 2.54M |
| Q1 2022 | share | Decrease | -1.67% | -44.26K shares | -43.18M | $221.15 | 2.60M |
| Q4 2021 | share | Decrease | -7.60% | -217.54K shares | -8.47M | $234.35 | 2.64M |
| Q3 2021 | share | Decrease | -18.66% | -656.86K shares | 33.98M | $218.97 | 2.86M |
| Q2 2021 | share | Decrease | -5.09% | -188.65K shares | 51.11M | $168.18 | 3.52M |
| Q1 2021 | share | Decrease | -18.64% | -849.99K shares | -130.62M | $145.53 | 3.70M |
| Q4 2020 | share | Decrease | -11.57% | -596.73K shares | 212.24M | $146.58 | 4.55M |
| Q3 2020 | share | Decrease | -0.72% | -37.3K shares | 59.35M | $88.47 | 5.15M |
| Q2 2020 | share | Decrease | -3.61% | -194.45K shares | 97.26M | $76.22 | 5.19M |
| Q1 2020 | share | Decrease | -7.08% | -410.5K shares | -119.79M | $55.36 | 5.38M |
| Q4 2019 | share | Decrease | -1.22% | -71.75K shares | 15.42M | $71.3 | 5.79M |
| Q3 2019 | share | Increase | +1.59% | 92K shares | 1.25M | $67.5 | 5.86M |
| Q2 2019 | share | Increase | +30.84% | 1.36M shares | 44.80M | $68.01 | 5.77M |
| Q1 2019 | share | Increase | +5.98% | 249.1K shares | 40.88M | $78.78 | 4.41M |
| Q4 2018 | share | Increase | +285.32% | 3.08M shares | 213.23M | $73.75 | 4.16M |
| Q3 2018 | share | Increase | 0.00% | 1.08M shares | 107.9M | $95.11 | 1.08M |