APG ASSET MANAGEMENT N.V. – Albemarle Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$120.94M
portfolio value
APG ASSET MANAGEMENT N.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 | -6.27% | -29.98K shares | 25.38M | $264.44 | 448.07K |
| Q2 2022 | share | Decrease | -6.92% | -35.56K shares | -6.52M | $208.98 | 478.05K |
| Q1 2022 | share | Increase | +5.42% | 26.39K shares | 1.93M | $221.15 | 513.61K |
| Q4 2021 | share | Decrease | -8.51% | -45.29K shares | -457K | $234.35 | 487.21K |
| Q3 2021 | share | Increase | +27.29% | 114.16K shares | 41.18M | $218.97 | 532.51K |
| Q2 2021 | share | Decrease | -1.98% | -8.46K shares | 6.36M | $168.18 | 418.34K |
| Q1 2021 | share | Increase | +22.75% | 79.10K shares | 11.13M | $145.53 | 426.81K |
| Q4 2020 | share | Decrease | -0.52% | -1.83K shares | 15.30M | $146.58 | 347.70K |
| Q3 2020 | share | Increase | +28.37% | 77.25K shares | 7.89M | $88.47 | 349.54K |
| Q2 2020 | share | Increase | +1.23% | 3.3K shares | 3.55M | $76.22 | 272.28K |
| Q1 2020 | share | Increase | +31.28% | 64.08K shares | 1.83M | $55.36 | 268.98K |
| Q4 2019 | share | 0.00% | 0 shares | 267K | $71.3 | 204.90K | |
| Q3 2019 | share | Increase | +69.95% | 84.33K shares | 5.61M | $67.5 | 204.90K |
| Q2 2019 | share | Decrease | -12.95% | -17.93K shares | -2.65M | $68.01 | 120.56K |
| Q1 2019 | share | Decrease | -20.65% | -36.04K shares | -1.65M | $78.78 | 138.50K |
| Q4 2018 | share | Decrease | -1.69% | -3K shares | -3.48M | $73.75 | 174.54K |
| Q3 2018 | share | Increase | +1.37% | 2.4K shares | 1.10M | $95.11 | 177.54K |
| Q2 2018 | share | 0.00% | 0 shares | 943K | $89.62 | 175.14K | |
| Q1 2018 | share | Increase | +1.27% | 2.2K shares | -5.21M | $87.8 | 175.14K |
| Q4 2017 | share | Increase | +3.97% | 6.6K shares | -4.25M | $120.67 | 172.94K |
| Q3 2017 | share | Increase | +6.87% | 10.7K shares | 6.24M | $128.29 | 166.34K |
| Q2 2017 | share | 0.00% | 0 shares | -15K | $99.08 | 155.64K | |
| Q1 2017 | share | Decrease | -9.87% | -17.04K shares | 2.34M | $98.89 | 155.64K |
| Q4 2016 | share | Decrease | -2.48% | -4.4K shares | -1.04M | $80.34 | 172.69K |
| Q3 2016 | share | 0.00% | 0 shares | 1.09M | $79.52 | 177.09K | |
| Q2 2016 | share | Increase | +15.23% | 23.4K shares | 4.22M | $73.48 | 177.09K |
| Q1 2016 | share | Increase | +219.97% | 105.65K shares | 7.13M | $59 | 153.69K |