TOCQUEVILLE ASSET MANAGEMENT L.P. – Albemarle Corporation Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$12.25M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -1.07% | -500 shares | 2.46M | $264.44 | 46.35K |
| Q2 2022 | share | Decrease | -2.12% | -1.01K shares | -794K | $208.98 | 46.85K |
| Q1 2022 | share | Decrease | -4.77% | -2.39K shares | -1.16M | $221.15 | 47.86K |
| Q4 2021 | share | 0.00% | 0 shares | 744K | $234.35 | 50.26K | |
| Q3 2021 | share | Decrease | -0.10% | -50 shares | 2.53M | $218.97 | 50.26K |
| Q2 2021 | share | Decrease | -2.33% | -1.2K shares | 949K | $168.18 | 50.31K |
| Q1 2021 | share | 0.00% | 0 shares | -73K | $145.53 | 51.51K | |
| Q4 2020 | share | Increase | +0.80% | 410 shares | 3.03M | $146.58 | 51.51K |
| Q3 2020 | share | Decrease | -31.78% | -23.80K shares | -1.22M | $88.47 | 51.1K |
| Q2 2020 | share | Decrease | -16.68% | -15K shares | 715K | $76.22 | 74.90K |
| Q1 2020 | share | Increase | +60.25% | 33.8K shares | 970K | $55.36 | 89.90K |
| Q4 2019 | share | Increase | +63.08% | 21.7K shares | 1.70M | $71.3 | 56.10K |
| Q3 2019 | share | Increase | +69.78% | 14.14K shares | 965K | $67.5 | 34.40K |
| Q2 2019 | share | Increase | +3.86% | 753 shares | -172K | $68.01 | 20.26K |
| Q1 2019 | share | Decrease | -68.80% | -43.02K shares | -3.22M | $78.78 | 19.51K |
| Q4 2018 | share | 0.00% | 0 shares | -1.42M | $73.75 | 62.53K | |
| Q3 2018 | share | Decrease | -9.61% | -6.64K shares | -286K | $95.11 | 62.53K |
| Q2 2018 | share | Decrease | -19.46% | -16.71K shares | -1.43M | $89.62 | 69.18K |
| Q1 2018 | share | Increase | 0.00% | 85.89K shares | 7.96M | $87.8 | 85.89K |