CANADA PENSION PLAN INVESTMENT BOARD – Albemarle Corporation Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$188.86M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | +0.57% | 4.03K shares | 40.45M | $264.44 | 714.22K |
| Q2 2022 | share | Decrease | -8.77% | -68.27K shares | -23.74M | $208.98 | 710.18K |
| Q1 2022 | share | Increase | +5.48% | 40.47K shares | -363K | $221.15 | 778.46K |
| Q4 2021 | share | Decrease | -6.66% | -52.64K shares | -605K | $234.35 | 737.99K |
| Q3 2021 | share | Increase | +11.65% | 82.50K shares | 53.83M | $218.97 | 790.63K |
| Q2 2021 | share | Decrease | -3.26% | -23.87K shares | 12.33M | $168.18 | 708.13K |
| Q1 2021 | share | Increase | +2.99% | 21.24K shares | 2.10M | $145.53 | 732.00K |
| Q4 2020 | share | Decrease | -1.61% | -11.62K shares | 40.35M | $146.58 | 710.76K |
| Q3 2020 | share | Decrease | -0.75% | -5.45K shares | 8.29M | $88.47 | 722.38K |
| Q2 2020 | share | Increase | +2.81% | 19.87K shares | 16.28M | $76.22 | 727.83K |
| Q1 2020 | share | Decrease | -0.32% | -2.3K shares | -11.96M | $55.36 | 707.96K |
| Q4 2019 | share | Decrease | -8.41% | -65.21K shares | -2.03M | $71.3 | 710.26K |
| Q3 2019 | share | Increase | +156562.22% | 774.98K shares | 53.87M | $67.5 | 775.47K |
| Q2 2019 | share | Decrease | -55.20% | -610 shares | -56K | $68.01 | 495 |
| Q1 2019 | share | Increase | +166.27% | 690 shares | 59K | $78.78 | 1.10K |
| Q4 2018 | share | Decrease | -97.14% | -14.11K shares | -1.41M | $73.75 | 415 |
| Q3 2018 | share | 0.00% | 0 shares | 80K | $95.11 | 14.52K | |
| Q2 2018 | share | Increase | +615.67% | 12.49K shares | 1.18M | $89.62 | 14.52K |
| Q1 2018 | share | Decrease | -96.91% | -63.68K shares | -8.21M | $87.8 | 2.03K |
| Q4 2017 | share | Decrease | -16.09% | -12.6K shares | -2.27M | $120.67 | 65.71K |
| Q3 2017 | share | Increase | +9.97% | 7.1K shares | 3.15M | $128.29 | 78.31K |
| Q2 2017 | share | Decrease | -55.91% | -90.28K shares | -9.54M | $99.08 | 71.21K |
| Q1 2017 | share | Increase | +8.31% | 12.38K shares | 4.22M | $98.89 | 161.49K |
| Q4 2016 | share | Decrease | -51.06% | -155.6K shares | -13.21M | $80.34 | 149.11K |
| Q3 2016 | share | Increase | +15853.40% | 302.8K shares | 25.89M | $79.52 | 304.71K |
| Q2 2016 | share | Decrease | -4.50% | -90 shares | 23K | $73.48 | 1.91K |
| Q1 2016 | share | Increase | 0.00% | 2K shares | 128K | $59 | 2K |