DAVENPORT & CO LLC – Albemarle Corporation Transaction History
DAVENPORT & CO LLC portfolio value:
$44.63M
portfolio value
DAVENPORT & CO LLC 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 | Increase | +0.16% | 271 shares | 9.41M | $264.44 | 168.76K |
| Q2 2022 | share | Decrease | -0.22% | -369 shares | -2.13M | $208.98 | 168.49K |
| Q1 2022 | share | Increase | +3.94% | 6.40K shares | -633K | $221.15 | 168.86K |
| Q4 2021 | share | Decrease | -3.34% | -5.61K shares | 1.17M | $234.35 | 162.45K |
| Q3 2021 | share | Decrease | -5.55% | -9.87K shares | 6.82M | $218.97 | 168.07K |
| Q2 2021 | share | Decrease | -2.21% | -4.01K shares | 3.39M | $168.18 | 177.94K |
| Q1 2021 | share | Decrease | -8.83% | -17.62K shares | -2.85M | $145.53 | 181.95K |
| Q4 2020 | share | Decrease | -15.77% | -37.37K shares | 8.28M | $146.58 | 199.58K |
| Q3 2020 | share | Increase | +6.64% | 14.75K shares | 4M | $88.47 | 236.96K |
| Q2 2020 | share | Increase | +0.06% | 135 shares | 4.63M | $76.22 | 222.20K |
| Q1 2020 | share | Increase | +6.76% | 14.05K shares | -2.67M | $55.36 | 222.06K |
| Q4 2019 | share | Increase | +7.70% | 14.87K shares | 1.59M | $71.3 | 208.01K |
| Q3 2019 | share | Decrease | -0.17% | -335 shares | -23K | $67.5 | 193.13K |
| Q2 2019 | share | Increase | +3.99% | 7.43K shares | -1.63M | $68.01 | 193.47K |
| Q1 2019 | share | Increase | +2.95% | 5.32K shares | 1.32M | $78.78 | 186.04K |
| Q4 2018 | share | Decrease | -1.68% | -3.08K shares | -4.41M | $73.75 | 180.71K |
| Q3 2018 | share | Increase | +4.19% | 7.39K shares | 1.69M | $95.11 | 183.79K |
| Q2 2018 | share | Decrease | -5.68% | -10.61K shares | -703.91K | $89.62 | 176.4K |
| Q1 2018 | share | Increase | +4.41% | 7.9K shares | -5.56M | $87.8 | 187.01K |
| Q4 2017 | share | Decrease | -4.22% | -7.89K shares | -2.58M | $120.67 | 179.11K |
| Q3 2017 | share | Decrease | -4.61% | -9.03K shares | 4.80M | $128.29 | 187.01K |
| Q2 2017 | share | Decrease | -18.38% | -44.15K shares | 14.56K | $99.08 | 196.04K |
| Q1 2017 | share | Decrease | -0.02% | -50 shares | -3.65K | $98.89 | 240.19K |
| Q4 2016 | share | Decrease | -3.96% | -9.90K shares | -705.58K | $80.34 | 240.24K |
| Q3 2016 | share | Decrease | -0.71% | -1.78K shares | 1.40M | $79.52 | 250.15K |
| Q2 2016 | share | Decrease | -1.55% | -3.96K shares | 3.62M | $73.48 | 251.94K |
| Q1 2016 | share | Decrease | -1.85% | -4.81K shares | 1.75M | $59 | 255.91K |