HANDELSBANKEN FONDER AB – Albemarle Corporation Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$172.03M
portfolio value
HANDELSBANKEN FONDER AB 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 | -4.15% | -28.18K shares | 30.19M | $264.44 | 650.55K |
| Q2 2022 | share | Decrease | -13.89% | -109.5K shares | -32.47M | $208.98 | 678.73K |
| Q1 2022 | share | Increase | +4.04% | 30.58K shares | -2.79M | $221.15 | 788.23K |
| Q4 2021 | share | Decrease | -3.43% | -26.87K shares | 5.32M | $234.35 | 757.65K |
| Q3 2021 | share | Decrease | -18.79% | -181.52K shares | 9.04M | $218.97 | 784.53K |
| Q2 2021 | share | Decrease | -7.77% | -81.43K shares | 9.69M | $168.18 | 966.05K |
| Q1 2021 | share | Increase | +23.84% | 201.61K shares | 28.26M | $145.53 | 1.04M |
| Q4 2020 | share | Increase | +70.39% | 349.44K shares | 80.46M | $146.58 | 845.87K |
| Q3 2020 | share | Increase | +12.63% | 55.67K shares | 10.29M | $88.47 | 496.42K |
| Q2 2020 | share | Decrease | -1.77% | -7.92K shares | 8.73M | $76.22 | 440.75K |
| Q1 2020 | share | Increase | +72.68% | 188.84K shares | 6.31M | $55.36 | 448.68K |
| Q4 2019 | share | Decrease | -39.10% | -166.82K shares | -10.68M | $71.3 | 259.83K |
| Q3 2019 | share | 0.00% | 0 shares | -380K | $67.5 | 426.65K | |
| Q2 2019 | share | Decrease | -1.11% | -4.80K shares | -5.33M | $68.01 | 426.65K |
| Q1 2019 | share | Decrease | -1.72% | -7.54K shares | 1.53M | $78.78 | 431.46K |
| Q4 2018 | share | Increase | +31.28% | 104.60K shares | 467K | $73.75 | 439.00K |
| Q3 2018 | share | Increase | +32.71% | 82.42K shares | 9.59M | $95.11 | 334.40K |
| Q2 2018 | share | Increase | +110.03% | 132.00K shares | 12.64M | $89.62 | 251.97K |
| Q1 2018 | share | Decrease | -61.82% | -194.27K shares | -29.06M | $87.8 | 119.97K |
| Q4 2017 | share | Decrease | -3.75% | -12.24K shares | -4.31M | $120.67 | 314.24K |
| Q3 2017 | share | Increase | +17.24% | 48K shares | 15.11M | $128.29 | 326.48K |
| Q2 2017 | share | Increase | +686.59% | 243.08K shares | 25.65M | $99.08 | 278.48K |
| Q1 2017 | share | Increase | +289.05% | 26.30K shares | 2.95M | $98.89 | 35.40K |
| Q4 2016 | share | Increase | 0.00% | 9.1K shares | 783K | $80.34 | 9.1K |
| Q1 2016 | share | Decrease | -100.00% | -22.67K shares | -1.27M | $59 | 0 |