INVESTMENT MANAGEMENT OF VIRGINIA LLC – Albemarle Corporation Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$635,000
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA 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 | 0.00% | 0 shares | 133K | $264.44 | 2.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $208.98 | 2.4K | |
| Q1 2022 | share | Decrease | -4.00% | -100 shares | -53K | $221.15 | 2.4K |
| Q4 2021 | share | Decrease | -10.71% | -300 shares | -29K | $234.35 | 2.5K |
| Q3 2021 | share | Decrease | -17.65% | -600 shares | 40K | $218.97 | 2.8K |
| Q2 2021 | share | Decrease | -5.56% | -200 shares | 47K | $168.18 | 3.4K |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $145.53 | 3.6K | |
| Q4 2020 | share | Decrease | -29.41% | -1.5K shares | 76K | $146.58 | 3.6K |
| Q3 2020 | share | 0.00% | 0 shares | 61K | $88.47 | 5.1K | |
| Q2 2020 | share | Decrease | -22.73% | -1.5K shares | 22K | $76.22 | 5.1K |
| Q1 2020 | share | Decrease | -12.58% | -950 shares | -179K | $55.36 | 6.6K |
| Q4 2019 | share | Decrease | -16.57% | -1.5K shares | -78K | $71.3 | 7.55K |
| Q3 2019 | share | Decrease | -85.64% | -53.96K shares | -3.80M | $67.5 | 9.05K |
| Q2 2019 | share | Increase | +7.42% | 4.35K shares | -372K | $68.01 | 63.01K |
| Q1 2019 | share | Increase | +16.73% | 8.40K shares | 936K | $78.78 | 58.65K |
| Q4 2018 | share | Decrease | -21.16% | -13.49K shares | -2.48M | $73.75 | 50.25K |
| Q3 2018 | share | Increase | +13.69% | 7.67K shares | 1.07M | $95.11 | 63.74K |
| Q2 2018 | share | Increase | +519.50% | 47.01K shares | 4.45M | $89.62 | 56.06K |
| Q1 2018 | share | 0.00% | 0 shares | -318K | $87.8 | 9.05K | |
| Q4 2017 | share | 0.00% | 0 shares | -77K | $120.67 | 9.05K | |
| Q3 2017 | share | Decrease | -5.24% | -500 shares | 226K | $128.29 | 9.05K |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $99.08 | 9.55K | |
| Q1 2017 | share | 0.00% | 0 shares | 187K | $98.89 | 9.55K | |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $80.34 | 9.55K | |
| Q3 2016 | share | 0.00% | 0 shares | 59K | $79.52 | 9.55K | |
| Q2 2016 | share | 0.00% | 0 shares | 146K | $73.48 | 9.55K | |
| Q1 2016 | share | 0.00% | 0 shares | 76K | $59 | 9.55K |