COVENANT PARTNERS, LLC – Albemarle Corporation Transaction History
COVENANT PARTNERS, LLC portfolio value:
$316,000
portfolio value
COVENANT PARTNERS, 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 | Decrease | -44.21% | -946 shares | -131K | $264.44 | 1.19K |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $208.98 | 2.14K | |
| Q1 2022 | share | Decrease | -8.23% | -192 shares | -72K | $221.15 | 2.14K |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $234.35 | 2.33K | |
| Q3 2021 | share | 0.00% | 0 shares | 118K | $218.97 | 2.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $168.18 | 2.33K | |
| Q1 2021 | share | Decrease | -17.74% | -503 shares | -77K | $145.53 | 2.33K |
| Q4 2020 | share | Increase | +6.18% | 165 shares | 180K | $146.58 | 2.83K |
| Q3 2020 | share | Decrease | -12.11% | -368 shares | 3K | $88.47 | 2.67K |
| Q2 2020 | share | Increase | 0.00% | 3.03K shares | 235K | $76.22 | 3.03K |
| Q2 2019 | share | Decrease | -100.00% | -2.52K shares | -207K | $68.01 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.52K shares | 207K | $78.78 | 2.52K |