NOMURA ASSET MANAGEMENT CO LTD – Albemarle Corporation Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$20.64M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +3.16% | 2.38K shares | 4.82M | $264.44 | 78.05K |
| Q2 2022 | share | Increase | +19.42% | 12.30K shares | 1.8M | $208.98 | 75.67K |
| Q1 2022 | share | Increase | +17.15% | 9.27K shares | 1.36M | $221.15 | 63.36K |
| Q4 2021 | share | Decrease | -5.99% | -3.44K shares | 47K | $234.35 | 54.09K |
| Q3 2021 | share | Increase | +3.12% | 1.73K shares | 3.19M | $218.97 | 57.53K |
| Q2 2021 | share | Increase | +14.90% | 7.23K shares | 2.30M | $168.18 | 55.79K |
| Q1 2021 | share | Decrease | -25.83% | -16.91K shares | -2.56M | $145.53 | 48.56K |
| Q4 2020 | share | Decrease | -9.56% | -6.92K shares | 3.19M | $146.58 | 65.47K |
| Q3 2020 | share | Decrease | -11.47% | -9.38K shares | 150K | $88.47 | 72.39K |
| Q2 2020 | share | Increase | +8.42% | 6.34K shares | 2.06M | $76.22 | 81.77K |
| Q1 2020 | share | Increase | +280.29% | 55.59K shares | 2.80M | $55.36 | 75.42K |
| Q4 2019 | share | Decrease | -0.20% | -40 shares | 67K | $71.3 | 19.83K |
| Q3 2019 | share | Decrease | -0.40% | -80 shares | -23K | $67.5 | 19.87K |
| Q2 2019 | share | Decrease | -9.36% | -2.06K shares | -400K | $68.01 | 19.95K |
| Q1 2019 | share | Increase | +15.75% | 2.99K shares | 339K | $78.78 | 22.01K |
| Q4 2018 | share | Increase | +7.31% | 1.29K shares | -302K | $73.75 | 19.01K |
| Q3 2018 | share | Increase | +7.82% | 1.28K shares | 218K | $95.11 | 17.72K |
| Q2 2018 | share | Increase | +4.96% | 776 shares | 98K | $89.62 | 16.43K |
| Q1 2018 | share | Increase | +2.33% | 357 shares | -505K | $87.8 | 15.65K |
| Q4 2017 | share | Increase | +0.13% | 20 shares | -126K | $120.67 | 15.30K |
| Q3 2017 | share | Increase | +8.23% | 1.16K shares | 593K | $128.29 | 15.28K |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $99.08 | 14.12K | |
| Q1 2017 | share | Increase | +4.36% | 590 shares | 326K | $98.89 | 14.12K |
| Q4 2016 | share | Increase | +2.42% | 320 shares | 37K | $80.34 | 13.53K |
| Q3 2016 | share | Increase | +3.12% | 400 shares | 113K | $79.52 | 13.21K |
| Q2 2016 | share | Increase | +0.79% | 100 shares | 203K | $73.48 | 12.81K |
| Q1 2016 | share | Increase | +5.95% | 714 shares | 141K | $59 | 12.71K |