OPPENHEIMER & CO INC – Albemarle Corporation Transaction History
OPPENHEIMER & CO INC portfolio value:
$6.28M
portfolio value
OPPENHEIMER & CO INC 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 | -2.94% | -721 shares | 1.16M | $264.44 | 23.78K |
| Q2 2022 | share | Decrease | -27.75% | -9.41K shares | -2.37M | $208.98 | 24.50K |
| Q1 2022 | share | Increase | +59.07% | 12.59K shares | 2.51M | $221.15 | 33.91K |
| Q4 2021 | share | Decrease | -6.63% | -1.51K shares | -16K | $234.35 | 21.32K |
| Q3 2021 | share | Increase | +2.77% | 616 shares | 1.25M | $218.97 | 22.83K |
| Q2 2021 | share | Increase | +11.79% | 2.34K shares | 839K | $168.18 | 22.22K |
| Q1 2021 | share | Decrease | -5.23% | -1.09K shares | -190K | $145.53 | 19.87K |
| Q4 2020 | share | Decrease | -69.03% | -46.73K shares | -2.95M | $146.58 | 20.97K |
| Q3 2020 | share | Increase | +12.76% | 7.66K shares | 1.40M | $88.47 | 67.71K |
| Q2 2020 | share | Decrease | -12.91% | -8.90K shares | 750K | $76.22 | 60.05K |
| Q1 2020 | share | Decrease | -3.78% | -2.70K shares | -1.34M | $55.36 | 68.95K |
| Q4 2019 | share | Increase | +13.59% | 8.57K shares | 848K | $71.3 | 71.66K |
| Q3 2019 | share | Increase | +18.46% | 9.83K shares | 636K | $67.5 | 63.08K |
| Q2 2019 | share | Increase | +70.91% | 22.09K shares | 1.19M | $68.01 | 53.25K |
| Q1 2019 | share | Increase | +16.00% | 4.29K shares | 484K | $78.78 | 31.16K |
| Q4 2018 | share | Decrease | -47.18% | -23.99K shares | -3.00M | $73.75 | 26.86K |
| Q3 2018 | share | Increase | +47.19% | 16.30K shares | 1.81M | $95.11 | 50.85K |
| Q2 2018 | share | Increase | +56.54% | 12.47K shares | 1.21M | $89.62 | 34.55K |
| Q1 2018 | share | Increase | +17.28% | 3.25K shares | -360K | $87.8 | 22.07K |
| Q4 2017 | share | Increase | +527.79% | 15.82K shares | 1.99M | $120.67 | 18.82K |
| Q3 2017 | share | Increase | 0.00% | 2.99K shares | 409K | $128.29 | 2.99K |