B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT – Albemarle Corporation Transaction History
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT portfolio value:
$4.07M
portfolio value
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 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 | -5.54% | -903 shares | 665K | $264.44 | 15.39K |
| Q2 2022 | share | Decrease | -0.24% | -39 shares | -207K | $208.98 | 16.29K |
| Q1 2022 | share | Increase | +0.46% | 74 shares | -189K | $221.15 | 16.33K |
| Q4 2021 | share | Increase | +0.10% | 17 shares | 244K | $234.35 | 16.25K |
| Q3 2021 | share | Decrease | -5.18% | -888 shares | 671K | $218.97 | 16.24K |
| Q2 2021 | share | Decrease | -3.62% | -644 shares | 289K | $168.18 | 17.13K |
| Q1 2021 | share | Decrease | -20.81% | -4.67K shares | -714K | $145.53 | 17.77K |
| Q4 2020 | share | Increase | +7.28% | 1.52K shares | 1.44M | $146.58 | 22.44K |
| Q3 2020 | share | Decrease | -22.02% | -5.90K shares | -204K | $88.47 | 20.92K |
| Q2 2020 | share | Increase | +2.70% | 705 shares | 599K | $76.22 | 26.83K |
| Q1 2020 | share | Increase | +80.31% | 11.63K shares | 415K | $55.36 | 26.12K |
| Q4 2019 | share | Decrease | -26.50% | -5.22K shares | -312K | $71.3 | 14.48K |
| Q3 2019 | share | Increase | +16.19% | 2.74K shares | 175K | $67.5 | 19.71K |
| Q2 2019 | share | Decrease | -3.80% | -671 shares | -251K | $68.01 | 16.96K |
| Q1 2019 | share | Increase | +6.67% | 1.10K shares | 172K | $78.78 | 17.63K |
| Q4 2018 | share | Increase | +1.38% | 225 shares | -353K | $73.75 | 16.53K |
| Q3 2018 | share | Increase | +7.12% | 1.08K shares | 191K | $95.11 | 16.30K |
| Q2 2018 | share | Increase | +11.25% | 1.53K shares | 167K | $89.62 | 15.22K |
| Q1 2018 | share | Increase | +7.77% | 987 shares | -355K | $87.8 | 13.68K |
| Q4 2017 | share | Increase | +13.25% | 1.48K shares | 96K | $120.67 | 12.69K |
| Q3 2017 | share | Decrease | -2.21% | -253 shares | 318K | $128.29 | 11.21K |
| Q2 2017 | share | Increase | +3.75% | 414 shares | 42K | $99.08 | 11.46K |
| Q1 2017 | share | Increase | 0.00% | 11.05K shares | 1.16M | $98.89 | 11.05K |