BAKER AVENUE ASSET MANAGEMENT, LP – Albemarle Corporation Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$2.26M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | -9.83% | -933 shares | 280K | $264.44 | 8.56K |
| Q2 2022 | share | Decrease | -7.66% | -787 shares | -289K | $208.98 | 9.49K |
| Q1 2022 | share | Increase | +59.03% | 3.81K shares | 762K | $221.15 | 10.28K |
| Q4 2021 | share | Decrease | -13.63% | -1.02K shares | -127K | $234.35 | 6.46K |
| Q3 2021 | share | Decrease | -14.30% | -1.24K shares | 167K | $218.97 | 7.48K |
| Q2 2021 | share | Increase | +27.92% | 1.90K shares | 474K | $168.18 | 8.73K |
| Q1 2021 | share | Increase | 0.00% | 6.82K shares | 997K | $145.53 | 6.82K |