FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Albemarle Corporation Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$898,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | 189K | $264.44 | 3.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $208.98 | 3.39K | |
| Q1 2022 | share | Increase | +0.59% | 20 shares | -38K | $221.15 | 3.39K |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $234.35 | 3.37K | |
| Q3 2021 | share | 0.00% | 0 shares | 170K | $218.97 | 3.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 76K | $168.18 | 3.37K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $145.53 | 3.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 197K | $146.58 | 3.37K | |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $88.47 | 3.37K | |
| Q2 2020 | share | Increase | 0.00% | 3.37K shares | 261K | $76.22 | 3.37K |
| Q1 2020 | share | Decrease | -100.00% | -3.37K shares | -247K | $55.36 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $71.3 | 3.37K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $67.5 | 3.37K | |
| Q2 2019 | share | 0.00% | 0 shares | -39K | $68.01 | 3.37K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $78.78 | 3.37K | |
| Q4 2018 | share | 0.00% | 0 shares | -77K | $73.75 | 3.37K | |
| Q3 2018 | share | Decrease | -3.57% | -125 shares | 7K | $95.11 | 3.37K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $89.62 | 3.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -123K | $87.8 | 3.5K | |
| Q4 2017 | share | 0.00% | 0 shares | -29K | $120.67 | 3.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 108K | $128.29 | 3.5K | |
| Q2 2017 | share | Decrease | -0.96% | -34 shares | -4K | $99.08 | 3.5K |
| Q1 2017 | share | Increase | +0.97% | 34 shares | 72K | $98.89 | 3.53K |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $80.34 | 3.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $79.52 | 3.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 54K | $73.48 | 3.5K | |
| Q1 2016 | share | Increase | 0.00% | 3.5K shares | 224K | $59 | 3.5K |