KELLY LAWRENCE W & ASSOCIATES INC/CA – Albemarle Corporation Transaction History
KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio value:
$23.85M
portfolio value
KELLY LAWRENCE W & ASSOCIATES INC/CA 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 | -0.63% | -575 shares | 4.88M | $264.44 | 90.20K |
| Q2 2022 | share | Decrease | -10.20% | -10.31K shares | -3.38M | $208.98 | 90.78K |
| Q1 2022 | share | Increase | +2.32% | 2.29K shares | -739K | $221.15 | 101.09K |
| Q4 2021 | share | Decrease | -1.17% | -1.16K shares | 1.20M | $234.35 | 98.79K |
| Q3 2021 | share | Decrease | -0.04% | -43 shares | 5.04M | $218.97 | 99.96K |
| Q2 2021 | share | Increase | +0.10% | 100 shares | 2.25M | $168.18 | 100.01K |
| Q1 2021 | share | Increase | +47.10% | 31.99K shares | 4.57M | $145.53 | 99.91K |
| Q4 2020 | share | Decrease | -28.44% | -27K shares | 1.54M | $146.58 | 67.92K |
| Q3 2020 | share | Decrease | -31.19% | -43.02K shares | -2.17M | $88.47 | 94.92K |
| Q2 2020 | share | Decrease | -2.41% | -3.40K shares | 2.68M | $76.22 | 137.94K |
| Q1 2020 | share | Decrease | -7.40% | -11.3K shares | -3.18M | $55.36 | 141.35K |
| Q4 2019 | share | Decrease | -0.39% | -600 shares | 495K | $71.3 | 152.65K |
| Q3 2019 | share | Increase | +1839.64% | 145.35K shares | 10.09M | $67.5 | 153.25K |
| Q2 2019 | share | 0.00% | 0 shares | -92K | $68.01 | 7.90K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $78.78 | 7.90K | |
| Q4 2018 | share | Decrease | -23.04% | -2.36K shares | -415K | $73.75 | 7.90K |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $95.11 | 10.26K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $89.62 | 10.26K | |
| Q1 2018 | share | Decrease | -20.52% | -2.65K shares | -700K | $87.8 | 10.26K |
| Q4 2017 | share | Decrease | -7.46% | -1.04K shares | -250K | $120.67 | 12.91K |
| Q3 2017 | share | 0.00% | 0 shares | 429K | $128.29 | 13.95K | |
| Q2 2017 | share | Decrease | -2.79% | -400 shares | -44K | $99.08 | 13.95K |
| Q1 2017 | share | 0.00% | 0 shares | 282K | $98.89 | 14.35K | |
| Q4 2016 | share | Decrease | -4.49% | -675 shares | -50K | $80.34 | 14.35K |
| Q3 2016 | share | Decrease | -0.99% | -150 shares | 81K | $79.52 | 15.03K |
| Q2 2016 | share | Decrease | -3.19% | -500 shares | 202K | $73.48 | 15.18K |
| Q1 2016 | share | Increase | +34.73% | 4.04K shares | 350K | $59 | 15.68K |