KANAWHA CAPITAL MANAGEMENT LLC – Albemarle Corporation Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$1.20M
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC 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 | 0.00% | 0 shares | 254K | $264.44 | 4.57K | |
| Q2 2022 | share | Increase | +0.91% | 41 shares | -47K | $208.98 | 4.57K |
| Q1 2022 | share | Increase | +2.84% | 125 shares | -28K | $221.15 | 4.53K |
| Q4 2021 | share | Decrease | -5.57% | -260 shares | 9K | $234.35 | 4.40K |
| Q3 2021 | share | 0.00% | 0 shares | 235K | $218.97 | 4.66K | |
| Q2 2021 | share | Decrease | -2.83% | -136 shares | 85K | $168.18 | 4.66K |
| Q1 2021 | share | Decrease | -0.83% | -40 shares | -13K | $145.53 | 4.80K |
| Q4 2020 | share | Decrease | -20.04% | -1.21K shares | 173K | $146.58 | 4.84K |
| Q3 2020 | share | Decrease | -0.82% | -50 shares | 70K | $88.47 | 6.05K |
| Q2 2020 | share | 0.00% | 0 shares | 127K | $76.22 | 6.10K | |
| Q1 2020 | share | Increase | +65.91% | 2.42K shares | 75K | $55.36 | 6.10K |
| Q4 2019 | share | Decrease | -50.76% | -3.79K shares | -250K | $71.3 | 3.67K |
| Q3 2019 | share | Increase | 0.00% | 7.47K shares | 519K | $67.5 | 7.47K |
| Q2 2019 | share | Decrease | -100.00% | -3.00K shares | -246K | $68.01 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $78.78 | 3.00K | |
| Q4 2018 | share | 0.00% | 0 shares | -68K | $73.75 | 3.00K | |
| Q3 2018 | share | Increase | +2.98% | 87 shares | 25K | $95.11 | 3.00K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $89.62 | 2.91K | |
| Q1 2018 | share | Increase | +12.54% | 325 shares | -60K | $87.8 | 2.91K |
| Q4 2017 | share | Decrease | -34.97% | -1.39K shares | -212K | $120.67 | 2.59K |
| Q3 2017 | share | Decrease | -15.32% | -721 shares | 46K | $128.29 | 3.98K |
| Q2 2017 | share | Increase | +0.11% | 5 shares | 0 | $99.08 | 4.70K |
| Q1 2017 | share | Increase | +18.35% | 729 shares | 155K | $98.89 | 4.70K |
| Q4 2016 | share | Increase | +0.13% | 5 shares | 3K | $80.34 | 3.97K |
| Q3 2016 | share | Increase | +0.13% | 5 shares | 25K | $79.52 | 3.96K |
| Q2 2016 | share | Increase | +0.18% | 7 shares | 61K | $73.48 | 3.96K |
| Q1 2016 | share | Decrease | -6.72% | -285 shares | 15K | $59 | 3.95K |