CLIFFORD SWAN INVESTMENT COUNSEL LLC – Albemarle Corporation Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$25.74M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | -6.38% | -6.63K shares | 4.01M | $264.44 | 97.34K |
| Q2 2022 | share | Decrease | -1.13% | -1.18K shares | -1.52M | $208.98 | 103.98K |
| Q1 2022 | share | Increase | +0.31% | 321 shares | -1.25M | $221.15 | 105.16K |
| Q4 2021 | share | Decrease | -5.34% | -5.91K shares | -3.83M | $234.35 | 104.84K |
| Q3 2021 | share | Decrease | -9.06% | -11.03K shares | 3.14M | $218.97 | 110.75K |
| Q2 2021 | share | Decrease | -7.27% | -9.54K shares | 6.00M | $168.18 | 121.78K |
| Q1 2021 | share | Decrease | -15.11% | -23.37K shares | -3.63M | $145.53 | 131.33K |
| Q4 2020 | share | Decrease | -18.65% | -35.47K shares | 5.84M | $146.58 | 154.71K |
| Q3 2020 | share | Decrease | -0.71% | -1.36K shares | 2.19M | $88.47 | 190.18K |
| Q2 2020 | share | Decrease | -3.66% | -7.28K shares | 3.58M | $76.22 | 191.54K |
| Q1 2020 | share | Decrease | -3.96% | -8.2K shares | -3.91M | $55.36 | 198.82K |
| Q4 2019 | share | Decrease | -4.52% | -9.80K shares | 47K | $71.3 | 207.02K |
| Q3 2019 | share | Increase | +4.94% | 10.21K shares | 526K | $67.5 | 216.83K |
| Q2 2019 | share | Increase | +33.41% | 51.74K shares | 1.85M | $68.01 | 206.61K |
| Q1 2019 | share | Increase | +6.17% | 9K shares | 1.45M | $78.78 | 154.87K |
| Q4 2018 | share | Increase | +21.53% | 25.84K shares | -734K | $73.75 | 145.87K |
| Q3 2018 | share | 0.00% | 0 shares | 654K | $95.11 | 120.03K | |
| Q2 2018 | share | 0.00% | 0 shares | 191K | $89.62 | 120.03K | |
| Q1 2018 | share | Decrease | -4.00% | -5K shares | -4.85M | $87.8 | 120.03K |
| Q4 2017 | share | Increase | +218.89% | 85.82K shares | 10.64M | $120.67 | 125.03K |
| Q3 2017 | share | 0.00% | 0 shares | 1.20M | $128.29 | 39.20K | |
| Q2 2017 | share | Increase | +0.53% | 208 shares | 18K | $99.08 | 39.20K |
| Q1 2017 | share | 0.00% | 0 shares | 763K | $98.89 | 39K | |
| Q4 2016 | share | 0.00% | 0 shares | 23K | $80.34 | 39K | |
| Q3 2016 | share | 0.00% | 0 shares | 241K | $79.52 | 39K | |
| Q2 2016 | share | 0.00% | 0 shares | 600K | $73.48 | 39K | |
| Q1 2016 | share | 0.00% | 0 shares | 309K | $59 | 39K |