ENSIGN PEAK ADVISORS, INC – Albemarle Corporation Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$37.47M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | -16.60% | -28.20K shares | 1.96M | $264.44 | 141.71K |
| Q2 2022 | share | Decrease | -29.40% | -70.77K shares | -17.72M | $208.98 | 169.92K |
| Q1 2022 | share | Decrease | -24.61% | -78.56K shares | -21.40M | $221.15 | 240.69K |
| Q4 2021 | share | Decrease | -34.95% | -171.52K shares | -32.83M | $234.35 | 319.26K |
| Q3 2021 | share | Decrease | -17.12% | -101.36K shares | 7.71M | $218.97 | 490.78K |
| Q2 2021 | share | Increase | +0.04% | 255 shares | 13.27M | $168.18 | 592.15K |
| Q1 2021 | share | Increase | +5.36% | 30.11K shares | 3.60M | $145.53 | 591.89K |
| Q4 2020 | share | Increase | +36.67% | 150.74K shares | 46.17M | $146.58 | 561.78K |
| Q3 2020 | share | Increase | +21.10% | 71.61K shares | 10.49M | $88.47 | 411.04K |
| Q2 2020 | share | Increase | +58.23% | 124.91K shares | 14.11M | $76.22 | 339.42K |
| Q1 2020 | share | Decrease | -1.93% | -4.22K shares | -3.88M | $55.36 | 214.50K |
| Q4 2019 | share | Increase | 0.00% | 218.73K shares | 15.97M | $71.3 | 218.73K |