RHUMBLINE ADVISERS – Albemarle Corporation Transaction History
RHUMBLINE ADVISERS portfolio value:
$56.69M
portfolio value
RHUMBLINE ADVISERS 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 | +1.58% | 3.34K shares | 12.58M | $264.44 | 214.39K |
| Q2 2022 | share | Increase | +13.93% | 25.80K shares | 3.13M | $208.98 | 211.05K |
| Q1 2022 | share | Increase | +2.47% | 4.47K shares | -1.29M | $221.15 | 185.25K |
| Q4 2021 | share | Decrease | -0.69% | -1.24K shares | 2.40M | $234.35 | 180.78K |
| Q3 2021 | share | Decrease | -1.02% | -1.86K shares | 8.88M | $218.97 | 182.02K |
| Q2 2021 | share | Decrease | -10.96% | -22.63K shares | 803K | $168.18 | 183.89K |
| Q1 2021 | share | Increase | +2.11% | 4.27K shares | 340K | $145.53 | 206.52K |
| Q4 2020 | share | Increase | +0.02% | 41 shares | 11.78M | $146.58 | 202.25K |
| Q3 2020 | share | Decrease | -1.43% | -2.92K shares | 2.21M | $88.47 | 202.21K |
| Q2 2020 | share | Decrease | -13.69% | -32.55K shares | 2.44M | $76.22 | 205.13K |
| Q1 2020 | share | Increase | +16.17% | 33.08K shares | -1.54M | $55.36 | 237.68K |
| Q4 2019 | share | Increase | +8.70% | 16.37K shares | 1.85M | $71.3 | 204.60K |
| Q3 2019 | share | Increase | +0.18% | 345 shares | -143K | $67.5 | 188.23K |
| Q2 2019 | share | Increase | +1.93% | 3.56K shares | -1.88M | $68.01 | 187.88K |
| Q1 2019 | share | Decrease | -10.26% | -21.07K shares | -720K | $78.78 | 184.32K |
| Q4 2018 | share | Increase | +2.04% | 4.10K shares | -4.25M | $73.75 | 205.40K |
| Q3 2018 | share | Decrease | -2.26% | -4.65K shares | 658K | $95.11 | 201.30K |
| Q2 2018 | share | Decrease | -4.44% | -9.57K shares | -560K | $89.62 | 205.95K |
| Q1 2018 | share | Increase | +0.71% | 1.51K shares | -7.38M | $87.8 | 215.52K |
| Q4 2017 | share | Increase | +1.33% | 2.81K shares | -1.41M | $120.67 | 214.01K |
| Q3 2017 | share | Decrease | -0.46% | -974 shares | 6.39M | $128.29 | 211.20K |
| Q2 2017 | share | Increase | +2.35% | 4.87K shares | 494K | $99.08 | 212.17K |
| Q1 2017 | share | Increase | +3.80% | 7.59K shares | 4.70M | $98.89 | 207.3K |
| Q4 2016 | share | Increase | +12.32% | 21.89K shares | 1.99M | $80.34 | 199.70K |
| Q3 2016 | share | Increase | +97.49% | 87.77K shares | 8.06M | $79.52 | 177.80K |
| Q2 2016 | share | Decrease | -48.69% | -85.43K shares | -4.07M | $73.48 | 90.03K |
| Q1 2016 | share | Increase | +2.64% | 4.51K shares | 1.64M | $59 | 175.46K |