BAKER ELLIS ASSET MANAGEMENT LLC – Albemarle Corporation Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$918,000
portfolio value
BAKER ELLIS 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 | Decrease | -5.96% | -220 shares | 146K | $264.44 | 3.47K |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $208.98 | 3.69K | |
| Q1 2022 | share | Decrease | -4.40% | -170 shares | -87K | $221.15 | 3.69K |
| Q4 2021 | share | Decrease | -3.14% | -125 shares | 38K | $234.35 | 3.86K |
| Q3 2021 | share | 0.00% | 0 shares | 193K | $218.97 | 3.98K | |
| Q2 2021 | share | Decrease | -13.55% | -625 shares | -2K | $168.18 | 3.98K |
| Q1 2021 | share | Decrease | -4.97% | -241 shares | -42K | $145.53 | 4.61K |
| Q4 2020 | share | 0.00% | 0 shares | 283K | $146.58 | 4.85K | |
| Q3 2020 | share | Decrease | -4.75% | -242 shares | 40K | $88.47 | 4.85K |
| Q2 2020 | share | Decrease | -13.05% | -765 shares | 63K | $76.22 | 5.09K |
| Q1 2020 | share | Decrease | -20.22% | -1.48K shares | -206K | $55.36 | 5.86K |
| Q4 2019 | share | Decrease | -3.55% | -270 shares | 7K | $71.3 | 7.34K |
| Q3 2019 | share | Decrease | -2.18% | -170 shares | -19K | $67.5 | 7.61K |
| Q2 2019 | share | Decrease | -2.99% | -240 shares | -110K | $68.01 | 7.78K |
| Q1 2019 | share | Increase | +5.25% | 400 shares | 70K | $78.78 | 8.02K |
| Q4 2018 | share | Decrease | -59.57% | -11.23K shares | -1.29M | $73.75 | 7.62K |
| Q3 2018 | share | Decrease | -3.13% | -610 shares | 45K | $95.11 | 18.86K |
| Q2 2018 | share | Increase | +0.49% | 95 shares | 40K | $89.62 | 19.47K |
| Q1 2018 | share | Decrease | -2.10% | -415 shares | -734K | $87.8 | 19.37K |
| Q4 2017 | share | Increase | 0.00% | 19.79K shares | 2.53M | $120.67 | 19.79K |