GEODE CAPITAL MANAGEMENT, LLC – Albemarle Corporation Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$612.15M
portfolio value
GEODE 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 | Increase | +2.48% | 56.10K shares | 140.41M | $264.44 | 2.31M |
Q2 2022 | share | Increase | +0.87% | 19.61K shares | -22.88M | $208.98 | 2.26M |
Q1 2022 | share | Increase | +4.49% | 96.30K shares | -5.65M | $221.15 | 2.24M |
Q4 2021 | share | Increase | +3.43% | 71.10K shares | 47.23M | $234.35 | 2.14M |
Q3 2021 | share | Increase | +2.64% | 53.38K shares | 113.53M | $218.97 | 2.07M |
Q2 2021 | share | Decrease | -0.49% | -9.99K shares | 43.53M | $168.18 | 2.02M |
Q1 2021 | share | Increase | +10.79% | 197.80K shares | 26.18M | $145.53 | 2.03M |
Q4 2020 | share | Increase | +3.36% | 59.56K shares | 111.75M | $146.58 | 1.83M |
Q1 2016 | share | Increase | +3.65% | 24.40K shares | 6.84M | $59 | 692.19K |