PENSIOENFONDS RAIL & OV – Albemarle Corporation Transaction History
PENSIOENFONDS RAIL & OV portfolio value:
$105.48M
portfolio value
PENSIOENFONDS RAIL & OV 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 | -0.19% | -744 shares | 21.93M | $264.44 | 398.3K |
| Q2 2022 | share | Decrease | -14.30% | -66.55K shares | -19.60M | $208.98 | 399.04K |
| Q1 2022 | share | 0.00% | 0 shares | -5.87M | $221.15 | 465.60K | |
| Q4 2021 | share | Decrease | -13.10% | -70.21K shares | -8.51M | $234.35 | 465.60K |
| Q3 2021 | share | Decrease | -23.36% | -163.31K shares | -512K | $218.97 | 535.82K |
| Q2 2021 | share | 0.00% | 0 shares | 15.62M | $168.18 | 699.13K | |
| Q1 2021 | share | Increase | 0.00% | 699.13K shares | 102.42M | $145.53 | 699.13K |
| Q4 2020 | share | Decrease | -12.06% | -154.71K shares | 51.80M | $146.58 | 1.12M |
| Q3 2020 | share | 0.00% | 0 shares | 15.47M | $88.47 | 1.28M | |
| Q2 2020 | share | Increase | +2.71% | 33.86K shares | 28.70M | $76.22 | 1.28M |
| Q1 2020 | share | Increase | +12.56% | 139.30K shares | -10.62M | $55.36 | 1.24M |
| Q4 2019 | share | Increase | +3.51% | 37.59K shares | 6.53M | $71.3 | 1.10M |
| Q3 2019 | share | Decrease | -3.10% | -34.26K shares | -3.37M | $67.5 | 1.07M |
| Q2 2019 | share | Increase | +20.62% | 189.02K shares | 2.77M | $68.01 | 1.10M |
| Q1 2019 | share | Increase | +22.78% | 170.11K shares | 17.7M | $78.78 | 916.94K |
| Q4 2018 | share | Decrease | -1.38% | -10.42K shares | -18.00M | $73.75 | 746.82K |
| Q3 2018 | share | Decrease | -0.07% | -512 shares | 4.07M | $95.11 | 757.24K |
| Q2 2018 | share | Increase | +2.15% | 15.96K shares | 2.69M | $89.62 | 757.75K |
| Q1 2018 | share | Increase | +8.91% | 60.71K shares | -18.27M | $87.8 | 741.79K |
| Q4 2017 | share | Decrease | -2.27% | -15.80K shares | -7.89M | $120.67 | 681.08K |
| Q3 2017 | share | Increase | +6.45% | 42.21K shares | 26.12M | $128.29 | 696.88K |
| Q2 2017 | share | 0.00% | 0 shares | -66K | $99.08 | 654.67K | |
| Q1 2017 | share | Decrease | -34.67% | -347.46K shares | -12.92M | $98.89 | 654.67K |
| Q4 2016 | share | Decrease | -1.90% | -19.35K shares | 4.09M | $80.34 | 1.00M |
| Q3 2016 | share | 0.00% | 0 shares | 4.76M | $79.52 | 1.02M | |
| Q2 2016 | share | Decrease | -5.16% | -55.58K shares | 12.50M | $73.48 | 1.02M |
| Q1 2016 | share | Increase | +31.12% | 255.63K shares | 18.14M | $59 | 1.07M |