WEATHERLY ASSET MANAGEMENT L. P. – Albemarle Corporation Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$615,000
portfolio value
WEATHERLY 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 | Increase | +21.41% | 410 shares | 214K | $264.44 | 2.32K |
| Q2 2022 | share | Increase | +4.93% | 90 shares | -3K | $208.98 | 1.91K |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $221.15 | 1.82K | |
| Q4 2021 | share | Increase | +0.55% | 10 shares | 30K | $234.35 | 1.82K |
| Q3 2021 | share | Increase | +11.01% | 180 shares | 122K | $218.97 | 1.81K |
| Q2 2021 | share | Increase | +19.34% | 265 shares | 75K | $168.18 | 1.63K |
| Q1 2021 | share | Decrease | -22.82% | -405 shares | -62K | $145.53 | 1.37K |
| Q4 2020 | share | Increase | 0.00% | 1.77K shares | 262K | $146.58 | 1.77K |