PROSHARE ADVISORS LLC – Albemarle Corporation Transaction History
PROSHARE ADVISORS LLC portfolio value:
$195.67M
portfolio value
PROSHARE ADVISORS 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 | -13.68% | -117.24K shares | 16.53M | $264.44 | 739.94K |
| Q2 2022 | share | Increase | +11.79% | 90.41K shares | 9.56M | $208.98 | 857.19K |
| Q1 2022 | share | Increase | +15.37% | 102.12K shares | 14.19M | $221.15 | 766.78K |
| Q4 2021 | share | Decrease | -13.29% | -101.85K shares | -12.46M | $234.35 | 664.65K |
| Q3 2021 | share | Decrease | -8.31% | -69.51K shares | 27.00M | $218.97 | 766.50K |
| Q2 2021 | share | Increase | +25.89% | 171.94K shares | 43.80M | $168.18 | 836.01K |
| Q1 2021 | share | Decrease | -38.10% | -408.69K shares | -61.22M | $145.53 | 664.06K |
| Q4 2020 | share | Decrease | -1.30% | -14.08K shares | 61.21M | $146.58 | 1.07M |
| Q3 2020 | share | Decrease | -17.21% | -226.00K shares | -4.33M | $88.47 | 1.08M |
| Q2 2020 | share | Increase | +2.29% | 29.42K shares | 29.01M | $76.22 | 1.31M |
| Q1 2020 | share | Increase | +5643.43% | 1.26M shares | 70.71M | $55.36 | 1.28M |
| Q4 2019 | share | Increase | +15.88% | 3.06K shares | 291K | $71.3 | 22.34K |
| Q3 2019 | share | Increase | +7.73% | 1.38K shares | 81K | $67.5 | 19.28K |
| Q2 2019 | share | Decrease | -4.51% | -845 shares | -277K | $68.01 | 17.90K |
| Q1 2019 | share | Decrease | -1.98% | -379 shares | 63K | $78.78 | 18.74K |
| Q4 2018 | share | Increase | +0.92% | 175 shares | -417K | $73.75 | 19.12K |
| Q3 2018 | share | Decrease | -16.98% | -3.87K shares | -262K | $95.11 | 18.95K |
| Q2 2018 | share | Decrease | -11.83% | -3.06K shares | -248K | $89.62 | 22.82K |
| Q1 2018 | share | Increase | +4.74% | 1.17K shares | -760K | $87.8 | 25.88K |
| Q4 2017 | share | Increase | +33.53% | 6.20K shares | 638K | $120.67 | 24.71K |
| Q3 2017 | share | Increase | +20.66% | 3.16K shares | 904K | $128.29 | 18.51K |
| Q2 2017 | share | Decrease | -12.00% | -2.09K shares | -223K | $99.08 | 15.34K |
| Q1 2017 | share | Decrease | -3.43% | -620 shares | 288K | $98.89 | 17.43K |
| Q4 2016 | share | Increase | +15.85% | 2.47K shares | 222K | $80.34 | 18.05K |
| Q3 2016 | share | Decrease | -68.96% | -34.61K shares | -2.65M | $79.52 | 15.58K |
| Q2 2016 | share | Increase | +55.36% | 17.89K shares | 1.91M | $73.48 | 50.20K |
| Q1 2016 | share | Increase | +21.49% | 5.71K shares | 576K | $59 | 32.31K |