SMITHFIELD TRUST CO – Albemarle Corporation Transaction History
SMITHFIELD TRUST CO portfolio value:
$345,000
portfolio value
SMITHFIELD TRUST CO 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 | +22.51% | 240 shares | 122K | $264.44 | 1.30K |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $208.98 | 1.06K | |
| Q1 2022 | share | Decrease | -34.52% | -562 shares | -143K | $221.15 | 1.06K |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $234.35 | 1.62K | |
| Q3 2021 | share | 0.00% | 0 shares | 82K | $218.97 | 1.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $168.18 | 1.62K | |
| Q1 2021 | share | Increase | +47.60% | 525 shares | 75K | $145.53 | 1.62K |
| Q4 2020 | share | Increase | +3.76% | 40 shares | 68K | $146.58 | 1.10K |
| Q3 2020 | share | Increase | +9.81% | 95 shares | 20K | $88.47 | 1.06K |
| Q2 2020 | share | Increase | +4.31% | 40 shares | 23K | $76.22 | 968 |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $55.36 | 928 | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $71.3 | 928 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $67.5 | 928 | |
| Q2 2019 | share | 0.00% | 0 shares | -11K | $68.01 | 928 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $78.78 | 928 | |
| Q4 2018 | share | 0.00% | 0 shares | -21K | $73.75 | 928 | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $95.11 | 928 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $89.62 | 928 | |
| Q1 2018 | share | Decrease | -1.59% | -15 shares | -35K | $87.8 | 928 |
| Q4 2017 | share | Increase | +8.64% | 75 shares | 3K | $120.67 | 943 |
| Q3 2017 | share | Decrease | -13.89% | -140 shares | 12K | $128.29 | 868 |
| Q2 2017 | share | Increase | +16.13% | 140 shares | 14K | $99.08 | 1.00K |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $98.89 | 868 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $80.34 | 868 | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $79.52 | 868 | |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $73.48 | 868 | |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $59 | 868 |