ROBECO SCHWEIZ AG – Albemarle Corporation Transaction History
ROBECO SCHWEIZ AG portfolio value:
$252.04M
portfolio value
ROBECO SCHWEIZ AG 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 | -7.73% | -79.89K shares | 36.16M | $264.44 | 953.13K |
| Q2 2022 | share | Decrease | -18.34% | -231.95K shares | -63.86M | $208.98 | 1.03M |
| Q1 2022 | share | Decrease | -0.22% | -2.73K shares | -16.60M | $221.15 | 1.26M |
| Q4 2021 | share | Decrease | -7.06% | -96.29K shares | -2.32M | $234.35 | 1.26M |
| Q3 2021 | share | Decrease | -17.43% | -288.00K shares | 20.37M | $218.97 | 1.36M |
| Q2 2021 | share | Increase | +3.57% | 57K shares | 45.25M | $168.18 | 1.65M |
| Q1 2021 | share | Increase | +963.33% | 1.44M shares | 210.91M | $145.53 | 1.59M |
| Q4 2020 | share | 0.00% | 0 shares | 8.73M | $146.58 | 150K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.81M | $88.47 | 150K | |
| Q2 2020 | share | Decrease | -40.00% | -100K shares | -2.31M | $76.22 | 150K |
| Q1 2020 | share | Decrease | -32.80% | -122K shares | -12.85M | $55.36 | 250K |
| Q4 2019 | share | Increase | +5.68% | 20K shares | 2.77M | $71.3 | 372K |
| Q3 2019 | share | Increase | +3.53% | 12K shares | 348K | $67.5 | 352K |
| Q2 2019 | share | Decrease | -49.82% | -337.5K shares | -31.90M | $68.01 | 340K |
| Q1 2019 | share | Decrease | -11.55% | -88.5K shares | -3.24M | $78.78 | 677.5K |
| Q4 2018 | share | Increase | +63.33% | 297K shares | 11.43M | $73.75 | 766K |
| Q3 2018 | share | Increase | +53.77% | 164K shares | 18.78M | $95.11 | 469K |
| Q2 2018 | share | Decrease | -21.79% | -85K shares | -7.60M | $89.62 | 305K |
| Q1 2018 | share | Increase | +108.56% | 203K shares | 12.14M | $87.8 | 390K |
| Q4 2017 | share | Increase | +19.26% | 30.2K shares | 3.27M | $120.67 | 187K |
| Q3 2017 | share | 0.00% | 0 shares | 4.33M | $128.29 | 156.8K | |
| Q2 2017 | share | Decrease | -4.97% | -8.2K shares | -936K | $99.08 | 156.8K |
| Q1 2017 | share | Increase | +6.45% | 10K shares | 3.85M | $98.89 | 165K |
| Q4 2016 | share | Increase | +58.16% | 57K shares | 5.34M | $80.34 | 155K |
| Q3 2016 | share | Decrease | -38.75% | -62K shares | -4.51M | $79.52 | 98K |
| Q2 2016 | share | 0.00% | 0 shares | 2.42M | $73.48 | 160K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.22M | $59 | 160K |