AMALGAMATED BANK – Albemarle Corporation Transaction History
AMALGAMATED BANK portfolio value:
$8.05M
portfolio value
AMALGAMATED BANK 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 | -3.05% | -958 shares | 1.48M | $264.44 | 30.46K |
| Q2 2022 | share | Increase | +7.35% | 2.15K shares | 94K | $208.98 | 31.42K |
| Q1 2022 | share | Decrease | -6.66% | -2.09K shares | -858K | $221.15 | 29.27K |
| Q4 2021 | share | Decrease | -13.00% | -4.68K shares | -562K | $234.35 | 31.36K |
| Q3 2021 | share | Decrease | -2.72% | -1.00K shares | 1.65M | $218.97 | 36.05K |
| Q2 2021 | share | Increase | +149.78% | 22.22K shares | 4.07M | $168.18 | 37.06K |
| Q1 2021 | share | Increase | +2.86% | 412 shares | 40K | $145.53 | 14.83K |
| Q4 2020 | share | Increase | +0.08% | 12 shares | 841K | $146.58 | 14.42K |
| Q3 2020 | share | Decrease | -0.63% | -91 shares | 167K | $88.47 | 14.41K |
| Q2 2020 | share | Decrease | -40.01% | -9.67K shares | -243K | $76.22 | 14.50K |
| Q1 2020 | share | Decrease | -1.75% | -431 shares | -434K | $55.36 | 24.17K |
| Q4 2019 | share | Increase | +11.12% | 2.46K shares | 257K | $71.3 | 24.60K |
| Q3 2019 | share | Decrease | -1.59% | -357 shares | -44K | $67.5 | 22.14K |
| Q2 2019 | share | Increase | +64.32% | 8.80K shares | 461K | $68.01 | 22.50K |
| Q1 2019 | share | Increase | +2.72% | 362 shares | 95K | $78.78 | 13.69K |
| Q4 2018 | share | Decrease | -2.59% | -354 shares | -338K | $73.75 | 13.33K |
| Q3 2018 | share | Decrease | -3.53% | -501 shares | 28K | $95.11 | 13.68K |
| Q2 2018 | share | Increase | +0.16% | 22 shares | 24K | $89.62 | 14.18K |
| Q1 2018 | share | Increase | +1.03% | 145 shares | -479K | $87.8 | 14.16K |
| Q4 2017 | share | Increase | +9.74% | 1.24K shares | 51K | $120.67 | 14.02K |
| Q3 2017 | share | Increase | +2.09% | 262 shares | 421K | $128.29 | 12.77K |
| Q2 2017 | share | Decrease | -30.00% | -5.36K shares | -568K | $99.08 | 12.51K |
| Q1 2017 | share | Increase | +2.59% | 451 shares | 389K | $98.89 | 17.87K |
| Q4 2016 | share | Increase | +13.01% | 2.00K shares | 182K | $80.34 | 17.42K |
| Q3 2016 | share | Increase | +0.15% | 23 shares | 46K | $79.52 | 15.42K |
| Q2 2016 | share | Increase | +13.53% | 1.83K shares | 405K | $73.48 | 15.39K |
| Q1 2016 | share | Increase | +9.35% | 1.16K shares | 172K | $59 | 13.56K |