ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Albemarle Corporation Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$61.50M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -8.18% | -20.72K shares | 8.56M | $264.44 | 232.60K |
| Q2 2022 | share | Decrease | -22.41% | -73.17K shares | -19.26M | $208.98 | 253.32K |
| Q1 2022 | share | Increase | +4.64% | 14.46K shares | -742K | $221.15 | 326.49K |
| Q4 2021 | share | Decrease | -1.10% | -3.47K shares | 3.86M | $234.35 | 312.03K |
| Q3 2021 | share | Decrease | -2.95% | -9.60K shares | 14.31M | $218.97 | 315.50K |
| Q2 2021 | share | Increase | +11.34% | 33.11K shares | 12.10M | $168.18 | 325.11K |
| Q1 2021 | share | Increase | +13784.74% | 289.89K shares | 42.35M | $145.53 | 291.99K |
| Q4 2020 | share | Increase | 0.00% | 2.10K shares | 311K | $146.58 | 2.10K |
| Q4 2019 | share | Decrease | -100.00% | -211.08K shares | -14.67M | $71.3 | 0 |
| Q3 2019 | share | Increase | +0.86% | 1.79K shares | -63K | $67.5 | 211.08K |
| Q2 2019 | share | Decrease | -12.90% | -31.00K shares | -4.96M | $68.01 | 209.28K |
| Q1 2019 | share | Increase | +48.33% | 78.29K shares | 7.21M | $78.78 | 240.29K |
| Q4 2018 | share | Increase | +7.37% | 11.12K shares | -2.56M | $73.75 | 161.99K |
| Q3 2018 | share | Increase | +49.34% | 49.84K shares | 5.52M | $95.11 | 150.87K |
| Q2 2018 | share | Decrease | -23.08% | -30.30K shares | -2.65M | $89.62 | 101.02K |
| Q1 2018 | share | Decrease | -40.73% | -90.24K shares | -16.16M | $87.8 | 131.33K |
| Q4 2017 | share | Decrease | -18.71% | -50.98K shares | -8.80M | $120.67 | 221.57K |
| Q3 2017 | share | Increase | +19.72% | 44.90K shares | 13.12M | $128.29 | 272.56K |
| Q2 2017 | share | Increase | +49.93% | 75.81K shares | 7.98M | $99.08 | 227.66K |
| Q1 2017 | share | Decrease | -5.77% | -9.29K shares | 2.16M | $98.89 | 151.84K |
| Q4 2016 | share | Decrease | -2.19% | -3.61K shares | -211K | $80.34 | 161.14K |
| Q3 2016 | share | Increase | +110.26% | 86.4K shares | 7.87M | $79.52 | 164.75K |
| Q2 2016 | share | Increase | 0.00% | 78.35K shares | 6.21M | $73.48 | 78.35K |