SCOUT INVESTMENTS, INC. – Albemarle Corporation Transaction History
SCOUT INVESTMENTS, INC. portfolio value:
$31.61M
portfolio value
SCOUT 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 | Increase | +14.90% | 15.50K shares | 9.87M | $264.44 | 119.56K |
Q2 2022 | share | Increase | 0.00% | 104.06K shares | 21.74M | $208.98 | 104.06K |
Q1 2022 | share | Decrease | -100.00% | -27.28K shares | -6.37M | $221.15 | 0 |
Q4 2021 | share | Increase | 0.00% | 27.28K shares | 6.37M | $234.35 | 27.28K |
Q2 2021 | share | Decrease | -100.00% | -136.45K shares | -19.93M | $168.18 | 0 |
Q1 2021 | share | Decrease | -31.57% | -62.96K shares | -9.48M | $145.53 | 136.45K |
Q4 2020 | share | Decrease | -1.56% | -3.16K shares | 11.33M | $146.58 | 199.41K |
Q3 2020 | share | Increase | +23.71% | 38.82K shares | 5.44M | $88.47 | 202.58K |
Q2 2020 | share | Decrease | -2.96% | -5.00K shares | 3.13M | $76.22 | 163.76K |
Q1 2020 | share | Increase | 0.00% | 168.76K shares | 9.51M | $55.36 | 168.76K |
Q3 2019 | share | Decrease | -100.00% | -184.15K shares | -12.96M | $67.5 | 0 |
Q2 2019 | share | Decrease | -24.63% | -60.17K shares | -7.06M | $68.01 | 184.15K |
Q1 2019 | share | Increase | +4.32% | 10.11K shares | 1.97M | $78.78 | 244.32K |
Q4 2018 | share | Increase | +1.10% | 2.55K shares | -5.06M | $73.75 | 234.21K |
Q3 2018 | share | Increase | +74.17% | 98.65K shares | 10.56M | $95.11 | 231.66K |
Q2 2018 | share | Increase | +86.98% | 61.87K shares | 5.95M | $89.62 | 133.00K |
Q1 2018 | share | Decrease | -65.66% | -135.99K shares | -19.89M | $87.8 | 71.13K |
Q4 2017 | share | Increase | +2.26% | 4.57K shares | -1.12M | $120.67 | 207.12K |
Q3 2017 | share | Increase | +2.36% | 4.66K shares | 6.72M | $128.29 | 202.55K |
Q2 2017 | share | Increase | +9.60% | 17.32K shares | 1.81M | $99.08 | 197.88K |
Q1 2017 | share | Decrease | -34.12% | -93.49K shares | -4.51M | $98.89 | 180.55K |
Q4 2016 | share | Decrease | -23.30% | -83.23K shares | -6.95M | $80.34 | 274.05K |
Q3 2016 | share | Decrease | -1.47% | -5.34K shares | 1.78M | $79.52 | 357.28K |
Q2 2016 | share | Increase | 0.00% | 362.63K shares | 28.76M | $73.48 | 362.63K |