COOKSON PEIRCE & CO INC – Albemarle Corporation Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$22.07M
portfolio value
COOKSON PEIRCE & CO INC 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 | +3913.03% | 81.39K shares | 21.63M | $264.44 | 83.47K |
| Q2 2022 | share | Decrease | -11.98% | -283 shares | -88K | $208.98 | 2.08K |
| Q1 2022 | share | Decrease | -98.26% | -133.10K shares | -31.14M | $221.15 | 2.36K |
| Q4 2021 | share | Decrease | -1.55% | -2.13K shares | 1.53M | $234.35 | 135.46K |
| Q3 2021 | share | Increase | +11.64% | 14.34K shares | 9.36M | $218.97 | 137.6K |
| Q2 2021 | share | Decrease | -1.48% | -1.84K shares | 2.48M | $168.18 | 123.25K |
| Q1 2021 | share | Increase | 0.00% | 125.09K shares | 18.27M | $145.53 | 125.09K |