HARDMAN JOHNSTON GLOBAL ADVISORS LLC – Albemarle Corporation Transaction History
HARDMAN JOHNSTON GLOBAL ADVISORS LLC portfolio value:
$35.83M
portfolio value
HARDMAN JOHNSTON GLOBAL 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 | Decrease | -16.59% | -26.94K shares | 1.88M | $264.44 | 135.52K |
| Q2 2022 | share | Decrease | -1.16% | -1.9K shares | -2.39M | $208.98 | 162.46K |
| Q1 2022 | share | Decrease | -0.41% | -670 shares | -2.23M | $221.15 | 164.36K |
| Q4 2021 | share | Decrease | -4.37% | -7.54K shares | 790K | $234.35 | 165.03K |
| Q3 2021 | share | Decrease | -21.53% | -47.35K shares | 740K | $218.97 | 172.58K |
| Q2 2021 | share | Decrease | -4.15% | -9.53K shares | 3.52M | $168.18 | 219.93K |
| Q1 2021 | share | Decrease | -2.80% | -6.61K shares | -1.3M | $145.53 | 229.47K |
| Q4 2020 | share | Decrease | -24.17% | -75.25K shares | 7.03M | $146.58 | 236.08K |
| Q3 2020 | share | Increase | +0.16% | 510 shares | 3.79M | $88.47 | 311.34K |
| Q2 2020 | share | Increase | +23.54% | 59.22K shares | 9.81M | $76.22 | 310.83K |
| Q1 2020 | share | Increase | +35.71% | 66.21K shares | 641K | $55.36 | 251.61K |
| Q4 2019 | share | Decrease | -2.11% | -4K shares | 375K | $71.3 | 185.40K |
| Q3 2019 | share | Increase | +0.91% | 1.7K shares | -49K | $67.5 | 189.40K |
| Q2 2019 | share | Decrease | -0.53% | -1K shares | -2.25M | $68.01 | 187.70K |
| Q1 2019 | share | Decrease | -1.93% | -3.70K shares | 641K | $78.78 | 188.70K |
| Q4 2018 | share | Decrease | -1.14% | -2.21K shares | -4.59M | $73.75 | 192.40K |
| Q3 2018 | share | Decrease | -0.43% | -840 shares | 981K | $95.11 | 194.62K |
| Q2 2018 | share | Decrease | -5.07% | -10.44K shares | -657K | $89.62 | 195.46K |
| Q1 2018 | share | Decrease | -34.44% | -108.17K shares | -21.07M | $87.8 | 205.90K |
| Q4 2017 | share | Increase | +9.88% | 28.23K shares | 1.20M | $120.67 | 314.07K |
| Q3 2017 | share | Increase | 0.00% | 285.83K shares | 38.96M | $128.29 | 285.83K |
| Q2 2017 | share | Decrease | -1.14% | -3.24K shares | -371K | $99.08 | 280.40K |
| Q1 2017 | share | Decrease | -0.78% | -2.22K shares | 5.35M | $98.89 | 283.64K |
| Q4 2016 | share | Increase | +20.69% | 48.99K shares | 4.35M | $80.34 | 285.86K |
| Q3 2016 | share | Increase | +101.52% | 119.33K shares | 10.92M | $79.52 | 236.87K |
| Q2 2016 | share | Increase | 0.00% | 117.54K shares | 9.32M | $73.48 | 117.54K |