GRANDFIELD & DODD, LLC – Albemarle Corporation Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$36.46M
portfolio value
GRANDFIELD & DODD, 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 | +0.01% | 13 shares | 7.65M | $264.44 | 137.88K |
| Q2 2022 | share | Decrease | -1.28% | -1.78K shares | -2.08M | $208.98 | 137.87K |
| Q1 2022 | share | Decrease | -0.17% | -240 shares | -1.81M | $221.15 | 139.66K |
| Q4 2021 | share | Decrease | -0.61% | -856 shares | 1.88M | $234.35 | 139.90K |
| Q3 2021 | share | Decrease | -1.04% | -1.47K shares | 6.86M | $218.97 | 140.75K |
| Q2 2021 | share | Increase | +1.59% | 2.23K shares | 3.5M | $168.18 | 142.23K |
| Q1 2021 | share | Decrease | -1.62% | -2.30K shares | -530K | $145.53 | 140.00K |
| Q4 2020 | share | Increase | +0.36% | 509 shares | 8.33M | $146.58 | 142.30K |
| Q3 2020 | share | Increase | +1.92% | 2.67K shares | 1.92M | $88.47 | 141.8K |
| Q2 2020 | share | Increase | +2.03% | 2.76K shares | 3.05M | $76.22 | 139.12K |
| Q1 2020 | share | Increase | +2.54% | 3.38K shares | -2.02M | $55.36 | 136.36K |
| Q4 2019 | share | Increase | +3.23% | 4.15K shares | 757K | $71.3 | 132.98K |
| Q3 2019 | share | Increase | +3.51% | 4.36K shares | 193K | $67.5 | 128.82K |
| Q2 2019 | share | Increase | +8.62% | 9.88K shares | -631K | $68.01 | 124.46K |
| Q1 2019 | share | Increase | +5.38% | 5.85K shares | 1.01M | $78.78 | 114.58K |
| Q4 2018 | share | Increase | +7.44% | 7.52K shares | -1.71M | $73.75 | 108.73K |
| Q3 2018 | share | Increase | +9.07% | 8.42K shares | 1.34M | $95.11 | 101.20K |
| Q2 2018 | share | Increase | +6.95% | 6.03K shares | 706K | $89.62 | 92.78K |
| Q1 2018 | share | Increase | +9.06% | 7.21K shares | -2.12M | $87.8 | 86.75K |
| Q4 2017 | share | Increase | +3.48% | 2.67K shares | -305K | $120.67 | 79.54K |
| Q3 2017 | share | Increase | +31.44% | 18.38K shares | 4.30M | $128.29 | 76.87K |
| Q2 2017 | share | Increase | +110.68% | 30.72K shares | 3.24M | $99.08 | 58.48K |
| Q1 2017 | share | Increase | 0.00% | 27.76K shares | 2.93M | $98.89 | 27.76K |