PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Albemarle Corporation Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$17.98M
portfolio value
PACIFIC HEIGHTS ASSET MANAGEMENT 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 | 0.00% | 0 shares | 3.77M | $264.44 | 68K | |
| Q2 2022 | share | Increase | +13.33% | 8K shares | 942K | $208.98 | 68K |
| Q1 2022 | share | Increase | +9.09% | 5K shares | 412K | $221.15 | 60K |
| Q4 2021 | share | 0.00% | 0 shares | 814K | $234.35 | 55K | |
| Q3 2021 | share | 0.00% | 0 shares | 2.77M | $218.97 | 55K | |
| Q2 2021 | share | Decrease | -15.38% | -10K shares | -232K | $168.18 | 55K |
| Q1 2021 | share | 0.00% | 0 shares | -92K | $145.53 | 65K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.78M | $146.58 | 65K | |
| Q3 2020 | share | Increase | +8.33% | 5K shares | 1.17M | $88.47 | 65K |
| Q2 2020 | share | Decrease | -25.00% | -20K shares | 123K | $76.22 | 60K |
| Q1 2020 | share | Increase | +45.45% | 25K shares | 493K | $55.36 | 80K |
| Q4 2019 | share | 0.00% | 0 shares | 193K | $71.3 | 55K | |
| Q3 2019 | share | 0.00% | 0 shares | -49K | $67.5 | 55K | |
| Q2 2019 | share | 0.00% | 0 shares | -636K | $68.01 | 55K | |
| Q1 2019 | share | 0.00% | 0 shares | 270K | $78.78 | 55K | |
| Q4 2018 | share | Increase | 0.00% | 55K shares | 4.23M | $73.75 | 55K |