NISA INVESTMENT ADVISORS, LLC – Albemarle Corporation Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$14.90M
portfolio value
NISA INVESTMENT ADVISORS, 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 | +1.12% | 625 shares | 3.26M | $264.44 | 56.33K |
| Q2 2022 | share | Increase | +3.99% | 2.13K shares | -206K | $208.98 | 55.71K |
| Q1 2022 | share | Increase | 0.00% | 53.57K shares | 11.84M | $221.15 | 53.57K |
| Q4 2021 | share | Decrease | -100.00% | -57.81K shares | -12.65M | $234.35 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 2.92M | $218.97 | 57.81K | |
| Q2 2021 | share | Decrease | -1.71% | -1.00K shares | 1.14M | $168.18 | 57.81K |
| Q1 2021 | share | Decrease | -0.02% | -10 shares | -85K | $145.53 | 58.81K |
| Q4 2020 | share | 0.00% | 0 shares | 3.42M | $146.58 | 58.82K | |
| Q3 2020 | share | 0.00% | 0 shares | 710K | $88.47 | 58.82K | |
| Q2 2020 | share | Decrease | -0.84% | -500 shares | 1.19M | $76.22 | 58.82K |
| Q1 2020 | share | Increase | +9.62% | 5.20K shares | -609K | $55.36 | 59.32K |
| Q4 2019 | share | 0.00% | 0 shares | 191K | $71.3 | 54.12K | |
| Q3 2019 | share | Increase | +4.44% | 2.3K shares | 113K | $67.5 | 54.12K |
| Q2 2019 | share | Decrease | -0.01% | -5 shares | -600K | $68.01 | 51.82K |
| Q1 2019 | share | 0.00% | 0 shares | 255K | $78.78 | 51.82K | |
| Q4 2018 | share | Increase | +0.01% | 5 shares | -1.17M | $73.75 | 51.82K |
| Q3 2018 | share | 0.00% | 0 shares | 283K | $95.11 | 51.82K | |
| Q2 2018 | share | 0.00% | 0 shares | 79K | $89.62 | 51.82K | |
| Q1 2018 | share | Decrease | -11.15% | -6.5K shares | -2.65M | $87.8 | 51.82K |
| Q4 2017 | share | Decrease | -0.85% | -500 shares | -559K | $120.67 | 58.32K |
| Q3 2017 | share | 0.00% | 0 shares | 1.81M | $128.29 | 58.82K | |
| Q2 2017 | share | 0.00% | 0 shares | -6K | $99.08 | 58.82K | |
| Q1 2017 | share | Increase | +12.42% | 6.5K shares | 1.71M | $98.89 | 58.82K |
| Q4 2016 | share | Decrease | -2.79% | -1.5K shares | -97K | $80.34 | 52.32K |
| Q3 2016 | share | 0.00% | 0 shares | 333K | $79.52 | 53.82K | |
| Q2 2016 | share | Increase | +0.37% | 200 shares | 840K | $73.48 | 53.82K |
| Q1 2016 | share | Decrease | -0.19% | -100 shares | 419K | $59 | 53.62K |