SHAPIRO CAPITAL MANAGEMENT LLC – Albemarle Corporation Transaction History
SHAPIRO CAPITAL MANAGEMENT LLC portfolio value:
$253,000
portfolio value
Albemarle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 955 shares | 253K | $264.44 | 955 |
| Q2 2022 | share | Decrease | -100.00% | -975 shares | -216K | $208.98 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $221.15 | 975 | |
| Q4 2021 | share | Decrease | -46.66% | -853 shares | -172K | $234.35 | 975 |
| Q3 2021 | share | Decrease | -39.53% | -1.19K shares | -109K | $218.97 | 1.82K |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $168.18 | 3.02K | |
| Q1 2021 | share | Decrease | -99.66% | -892.33K shares | -131.64M | $145.53 | 3.02K |
| Q4 2020 | share | Decrease | -22.07% | -253.53K shares | 29.50M | $146.58 | 895.35K |
| Q3 2020 | share | Decrease | -44.42% | -918.09K shares | -57.01M | $88.47 | 1.14M |
| Q2 2020 | share | Decrease | -8.02% | -180.10K shares | 32.92M | $76.22 | 2.06M |
| Q1 2020 | share | Decrease | -7.57% | -183.98K shares | -50.89M | $55.36 | 2.24M |
| Q4 2019 | share | Increase | 0.00% | 2.43M shares | 177.56M | $71.3 | 2.43M |