AGF INVESTMENTS INC. – Albemarle Corporation Transaction History
AGF INVESTMENTS INC. portfolio value:
$168.24M
portfolio value
AGF INVESTMENTS 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 | Decrease | -1.66% | -10.73K shares | 33.04M | $264.44 | 636.21K |
| Q2 2022 | share | Decrease | -0.71% | -4.59K shares | -8.89M | $208.98 | 646.94K |
| Q1 2022 | share | Increase | +23.77% | 125.11K shares | 21.02M | $221.15 | 651.54K |
| Q4 2021 | share | Increase | +12.03% | 56.53K shares | 20.17M | $234.35 | 526.43K |
| Q3 2021 | share | Increase | +3.78% | 17.11K shares | 26.61M | $218.97 | 469.89K |
| Q2 2021 | share | Increase | +61.28% | 172.04K shares | 35.25M | $168.18 | 452.78K |
| Q1 2021 | share | Increase | +12.29% | 30.72K shares | 4.13M | $145.53 | 280.74K |
| Q4 2020 | share | Increase | +709.81% | 219.14K shares | 34.12M | $146.58 | 250.02K |
| Q3 2020 | share | 0.00% | 0 shares | 372K | $88.47 | 30.87K | |
| Q2 2020 | share | 0.00% | 0 shares | 644K | $76.22 | 30.87K | |
| Q1 2020 | share | Increase | +35.37% | 8.06K shares | 74K | $55.36 | 30.87K |
| Q4 2019 | share | Increase | +82.60% | 10.31K shares | 798K | $71.3 | 22.80K |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $67.5 | 12.49K | |
| Q2 2019 | share | Decrease | -51.61% | -13.32K shares | -1.23M | $68.01 | 12.49K |
| Q1 2019 | share | Decrease | -10.02% | -2.87K shares | -95K | $78.78 | 25.81K |
| Q4 2018 | share | Increase | +16.28% | 4.01K shares | -250K | $73.75 | 28.68K |
| Q3 2018 | share | Increase | +55.99% | 8.85K shares | 969K | $95.11 | 24.66K |
| Q2 2018 | share | Increase | +51.08% | 5.34K shares | 521K | $89.62 | 15.81K |
| Q1 2018 | share | Decrease | -98.29% | -600.23K shares | -77.13M | $87.8 | 10.46K |
| Q4 2017 | share | Decrease | -13.14% | -92.38K shares | -17.73M | $120.67 | 610.69K |
| Q3 2017 | share | Decrease | -4.30% | -31.62K shares | 18.27M | $128.29 | 703.07K |
| Q2 2017 | share | Decrease | -1.76% | -13.16K shares | -1.40M | $99.08 | 734.70K |
| Q1 2017 | share | Decrease | -2.37% | -18.14K shares | 13.05M | $98.89 | 747.87K |
| Q4 2016 | share | Increase | +61.24% | 290.94K shares | 25.3M | $80.34 | 766.01K |
| Q3 2016 | share | Increase | +80.31% | 211.60K shares | 19.71M | $79.52 | 475.06K |
| Q2 2016 | share | Increase | 0.00% | 263.46K shares | 20.89M | $73.48 | 263.46K |