COVINGTON CAPITAL MANAGEMENT – Albemarle Corporation Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$3.82M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +3.47% | 485 shares | 904K | $264.44 | 14.48K |
| Q2 2022 | share | Increase | +1.01% | 140 shares | -139K | $208.98 | 13.99K |
| Q1 2022 | share | Increase | +1.65% | 225 shares | -122K | $221.15 | 13.85K |
| Q4 2021 | share | Increase | +1.53% | 205 shares | 246K | $234.35 | 13.63K |
| Q3 2021 | share | Increase | +129.10% | 7.56K shares | 1.95M | $218.97 | 13.42K |
| Q2 2021 | share | Increase | +7.82% | 425 shares | 193K | $168.18 | 5.86K |
| Q1 2021 | share | Increase | +2.35% | 125 shares | 11K | $145.53 | 5.43K |
| Q4 2020 | share | Increase | +1.14% | 60 shares | 314K | $146.58 | 5.31K |
| Q3 2020 | share | Increase | +3.45% | 175 shares | 77K | $88.47 | 5.25K |
| Q2 2020 | share | Increase | +2.53% | 125 shares | 113K | $76.22 | 5.07K |
| Q1 2020 | share | Increase | +0.51% | 25 shares | -81K | $55.36 | 4.95K |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $71.3 | 4.92K | |
| Q3 2019 | share | Decrease | -24.23% | -1.57K shares | -116K | $67.5 | 4.92K |
| Q2 2019 | share | Decrease | -18.24% | -1.45K shares | -194K | $68.01 | 6.5K |
| Q1 2019 | share | Increase | +10.03% | 725 shares | 95K | $78.78 | 7.95K |
| Q4 2018 | share | Increase | +14.72% | 927 shares | -71K | $73.75 | 7.22K |
| Q3 2018 | share | Increase | +9.09% | 525 shares | 83K | $95.11 | 6.29K |
| Q2 2018 | share | Increase | +122.21% | 3.17K shares | 304K | $89.62 | 5.77K |
| Q1 2018 | share | Increase | +300.93% | 1.95K shares | 158K | $87.8 | 2.59K |
| Q4 2017 | share | Increase | 0.00% | 648 shares | 83K | $120.67 | 648 |