FIRST TRUST ADVISORS LP – Albemarle Corporation Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$215.07M
portfolio value
FIRST TRUST ADVISORS LP 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 | +15.77% | 110.78K shares | 68.25M | $264.44 | 813.31K |
| Q2 2022 | share | Decrease | -21.33% | -190.45K shares | -50.66M | $208.98 | 702.53K |
| Q1 2022 | share | Decrease | -13.17% | -135.41K shares | -42.92M | $221.15 | 892.98K |
| Q4 2021 | share | Increase | +11.91% | 109.47K shares | 39.19M | $234.35 | 1.02M |
| Q3 2021 | share | Decrease | -12.68% | -133.40K shares | 23.94M | $218.97 | 918.91K |
| Q2 2021 | share | Decrease | -7.48% | -85.07K shares | 11.09M | $168.18 | 1.05M |
| Q1 2021 | share | Increase | +38.27% | 314.83K shares | 44.84M | $145.53 | 1.13M |
| Q4 2020 | share | Increase | +104.85% | 421.01K shares | 85.49M | $146.58 | 822.56K |
| Q3 2020 | share | Increase | +60.88% | 151.95K shares | 16.57M | $88.47 | 401.55K |
| Q2 2020 | share | Increase | +5.82% | 13.72K shares | 5.97M | $76.22 | 249.59K |
| Q1 2020 | share | Increase | +17.19% | 34.60K shares | -1.40M | $55.36 | 235.87K |
| Q4 2019 | share | Increase | +12.56% | 22.45K shares | 2.27M | $71.3 | 201.27K |
| Q3 2019 | share | Increase | +8.39% | 13.84K shares | 815K | $67.5 | 178.81K |
| Q2 2019 | share | Increase | +5.43% | 8.5K shares | -1.21M | $68.01 | 164.97K |
| Q1 2019 | share | Increase | +58.69% | 57.86K shares | 5.22M | $78.78 | 156.47K |
| Q4 2018 | share | Increase | +11.40% | 10.09K shares | -1.23M | $73.75 | 98.60K |
| Q3 2018 | share | Increase | +0.78% | 686 shares | 547K | $95.11 | 88.51K |
| Q2 2018 | share | Decrease | -23.78% | -27.40K shares | -2.40M | $89.62 | 87.82K |
| Q1 2018 | share | Decrease | -2.91% | -3.45K shares | -4.49M | $87.8 | 115.23K |
| Q4 2017 | share | Increase | +212.70% | 80.73K shares | 10.00M | $120.67 | 118.68K |
| Q3 2017 | share | Decrease | -63.16% | -65.06K shares | -5.69M | $128.29 | 37.95K |
| Q2 2017 | share | Decrease | -41.63% | -73.48K shares | -7.77M | $99.08 | 103.01K |
| Q1 2017 | share | Decrease | -8.29% | -15.95K shares | 2.07M | $98.89 | 176.50K |
| Q4 2016 | share | Increase | +91.37% | 91.89K shares | 7.96M | $80.34 | 192.46K |
| Q3 2016 | share | Increase | +50.40% | 33.70K shares | 3.29M | $79.52 | 100.57K |
| Q2 2016 | share | Increase | 0.00% | 66.86K shares | 5.30M | $73.48 | 66.86K |
| Q1 2016 | share | Decrease | -100.00% | -38.85K shares | -2.17M | $59 | 0 |