ROTHSCHILD INVESTMENT CORP /IL – Albemarle Corporation Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$1.45M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | +14.71% | 706 shares | 453K | $264.44 | 5.50K |
| Q2 2022 | share | Increase | +15.66% | 650 shares | 85K | $208.98 | 4.8K |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $221.15 | 4.15K | |
| Q4 2021 | share | Increase | +1.92% | 78 shares | 78K | $234.35 | 4.15K |
| Q3 2021 | share | Increase | +17.28% | 600 shares | 307K | $218.97 | 4.07K |
| Q2 2021 | share | 0.00% | 0 shares | 78K | $168.18 | 3.47K | |
| Q1 2021 | share | Increase | +6.11% | 200 shares | 24K | $145.53 | 3.47K |
| Q4 2020 | share | 0.00% | 0 shares | 191K | $146.58 | 3.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $88.47 | 3.27K | |
| Q2 2020 | share | Decrease | -7.83% | -278 shares | 53K | $76.22 | 3.27K |
| Q1 2020 | share | 0.00% | 0 shares | -59K | $55.36 | 3.55K | |
| Q4 2019 | share | Decrease | -27.27% | -1.33K shares | -80K | $71.3 | 3.55K |
| Q3 2019 | share | Decrease | -7.75% | -410 shares | -34K | $67.5 | 4.88K |
| Q2 2019 | share | Decrease | -94.10% | -84.36K shares | -6.97M | $68.01 | 5.29K |
| Q1 2019 | share | Increase | +15.68% | 12.15K shares | 1.37M | $78.78 | 89.65K |
| Q4 2018 | share | Increase | +0.52% | 401 shares | -1.72M | $73.75 | 77.50K |
| Q3 2018 | share | Increase | +0.76% | 580 shares | 475K | $95.11 | 77.10K |
| Q2 2018 | share | Increase | +12.33% | 8.40K shares | 900K | $89.62 | 76.52K |
| Q1 2018 | share | Increase | +753.11% | 60.13K shares | 5.29M | $87.8 | 68.12K |
| Q4 2017 | share | Decrease | -1.24% | -100 shares | -81K | $120.67 | 7.98K |
| Q3 2017 | share | Increase | +55.48% | 2.88K shares | 553K | $128.29 | 8.08K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $99.08 | 5.2K | |
| Q1 2017 | share | Increase | +4.00% | 200 shares | 119K | $98.89 | 5.2K |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $80.34 | 5K | |
| Q3 2016 | share | 0.00% | 0 shares | 30K | $79.52 | 5K | |
| Q2 2016 | share | Increase | 0.00% | 5K shares | 397K | $73.48 | 5K |