BANK OF NEW YORK MELLON CORP – Albemarle Corporation Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$526.11M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -7.69% | -165.66K shares | 75.71M | $264.44 | 1.98M |
| Q2 2022 | share | Decrease | -2.40% | -53.10K shares | -37.97M | $208.98 | 2.15M |
| Q1 2022 | share | Decrease | -5.57% | -130.26K shares | -58.31M | $221.15 | 2.20M |
| Q4 2021 | share | Decrease | -11.62% | -307.55K shares | -32.73M | $234.35 | 2.33M |
| Q3 2021 | share | Decrease | -12.72% | -385.80K shares | 68.66M | $218.97 | 2.64M |
| Q2 2021 | share | Increase | +22.24% | 551.69K shares | 148.37M | $168.18 | 3.03M |
| Q1 2021 | share | Increase | +0.75% | 18.50K shares | -771K | $145.53 | 2.48M |
| Q4 2020 | share | Decrease | -14.90% | -430.86K shares | 104.90M | $146.58 | 2.46M |
| Q3 2020 | share | Increase | +12.25% | 315.63K shares | 59.28M | $88.47 | 2.89M |
| Q2 2020 | share | Decrease | -0.22% | -5.63K shares | 53.38M | $76.22 | 2.57M |
| Q1 2020 | share | Increase | +4.89% | 120.44K shares | -34.25M | $55.36 | 2.58M |
| Q4 2019 | share | Increase | +9.13% | 205.92K shares | 22.98M | $71.3 | 2.46M |
| Q3 2019 | share | Increase | +1.05% | 23.40K shares | -358K | $67.5 | 2.25M |
| Q2 2019 | share | Decrease | -23.81% | -697.77K shares | -83.03M | $68.01 | 2.23M |
| Q1 2019 | share | Decrease | -8.70% | -279.41K shares | -7.14M | $78.78 | 2.93M |
| Q4 2018 | share | Decrease | -25.09% | -1.07M shares | -180.19M | $73.75 | 3.21M |
| Q3 2018 | share | Decrease | -20.68% | -1.11M shares | -82.03M | $95.11 | 4.28M |
| Q2 2018 | share | Decrease | -3.36% | -187.97K shares | -8.84M | $89.62 | 5.40M |
| Q1 2018 | share | Increase | +30.44% | 1.30M shares | -29.67M | $87.8 | 5.59M |
| Q4 2017 | share | Decrease | -6.05% | -275.93K shares | -73.70M | $120.67 | 4.28M |
| Q3 2017 | share | Increase | +258.08% | 3.28M shares | 487.38M | $128.29 | 4.56M |
| Q2 2017 | share | Decrease | -9.96% | -140.86K shares | -15.01M | $99.08 | 1.27M |
| Q1 2017 | share | Decrease | -2.05% | -29.63K shares | 25.12M | $98.89 | 1.41M |
| Q4 2016 | share | Increase | +41.35% | 422.55K shares | 36.97M | $80.34 | 1.44M |
| Q3 2016 | share | Increase | +21.23% | 178.99K shares | 20.51M | $79.52 | 1.02M |
| Q2 2016 | share | Decrease | -34.45% | -443.00K shares | -15.35M | $73.48 | 842.93K |
| Q1 2016 | share | Decrease | -1.91% | -24.98K shares | 8.78M | $59 | 1.28M |