CASTLEARK MANAGEMENT LLC – Albemarle Corporation Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$637,000
portfolio value
CASTLEARK MANAGEMENT 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 | Increase | +65.07% | 950 shares | 332K | $264.44 | 2.41K |
| Q2 2022 | share | Decrease | -50.00% | -1.46K shares | -341K | $208.98 | 1.46K |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $221.15 | 2.92K | |
| Q4 2021 | share | Increase | +80.25% | 1.3K shares | 328K | $234.35 | 2.92K |
| Q3 2021 | share | 0.00% | 0 shares | 82K | $218.97 | 1.62K | |
| Q2 2021 | share | Decrease | -67.98% | -3.44K shares | -466K | $168.18 | 1.62K |
| Q1 2021 | share | Decrease | -38.52% | -3.17K shares | -475K | $145.53 | 5.06K |
| Q4 2020 | share | 0.00% | 0 shares | 479K | $146.58 | 8.23K | |
| Q3 2020 | share | Increase | 0.00% | 8.23K shares | 735K | $88.47 | 8.23K |