BAILLIE GIFFORD & CO – Albemarle Corporation Transaction History
BAILLIE GIFFORD & CO portfolio value:
$850.17M
portfolio value
BAILLIE GIFFORD & 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 | Decrease | -17.91% | -701.35K shares | 31.73M | $264.44 | 3.21M |
| Q2 2022 | share | Decrease | -3.91% | -159.40K shares | -82.91M | $208.98 | 3.91M |
| Q1 2022 | share | Decrease | -8.38% | -372.83K shares | -138.59M | $221.15 | 4.07M |
| Q4 2021 | share | Decrease | -2.81% | -128.39K shares | 37.72M | $234.35 | 4.44M |
| Q3 2021 | share | Decrease | -1.02% | -47.14K shares | 223.24M | $218.97 | 4.57M |
| Q2 2021 | share | Decrease | -0.07% | -3.14K shares | 102.89M | $168.18 | 4.62M |
| Q1 2021 | share | Increase | +10.27% | 431.12K shares | 57.07M | $145.53 | 4.62M |
| Q4 2020 | share | Decrease | -3.16% | -137.14K shares | 232.13M | $146.58 | 4.19M |
| Q3 2020 | share | Decrease | -1.99% | -87.91K shares | 45.51M | $88.47 | 4.33M |
| Q2 2020 | share | Increase | +0.92% | 40.37K shares | 94.41M | $76.22 | 4.42M |
| Q1 2020 | share | Decrease | -1.35% | -60.16K shares | -77.42M | $55.36 | 4.38M |
| Q4 2019 | share | Increase | +3.69% | 158.21K shares | 26.63M | $71.3 | 4.44M |
| Q3 2019 | share | Increase | +59.47% | 1.59M shares | 108.63M | $67.5 | 4.28M |
| Q2 2019 | share | Increase | +1.74% | 45.80K shares | -27.31M | $68.01 | 2.68M |
| Q1 2019 | share | Increase | +0.15% | 3.89K shares | 13.26M | $78.78 | 2.63M |
| Q4 2018 | share | Increase | +0.51% | 13.48K shares | -58.51M | $73.75 | 2.63M |
| Q3 2018 | share | Increase | +0.20% | 5.17K shares | 14.78M | $95.11 | 2.62M |
| Q2 2018 | share | Increase | +1220.53% | 2.41M shares | 228.51M | $89.62 | 2.61M |
| Q1 2018 | share | Increase | +3.01% | 5.79K shares | -6.22M | $87.8 | 198.20K |
| Q4 2017 | share | Increase | +0.51% | 972 shares | -1.48M | $120.67 | 192.41K |
| Q3 2017 | share | Increase | +3.73% | 6.88K shares | 6.61M | $128.29 | 191.43K |
| Q2 2017 | share | Increase | +100.81% | 92.65K shares | 9.77M | $99.08 | 184.55K |
| Q1 2017 | share | Increase | 0.00% | 91.90K shares | 9.70M | $98.89 | 91.90K |