CHEVY CHASE TRUST HOLDINGS, LLC – Albemarle Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$18.91M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC 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 | Increase | +1.12% | 794 shares | 4.13M | $264.44 | 71.52K |
| Q2 2022 | share | Increase | +0.55% | 384 shares | -777K | $208.98 | 70.72K |
| Q1 2022 | share | Increase | +0.27% | 188 shares | -843K | $221.15 | 70.34K |
| Q4 2021 | share | Decrease | -2.30% | -1.65K shares | 677K | $234.35 | 70.15K |
| Q3 2021 | share | Decrease | -3.46% | -2.57K shares | 3.19M | $218.97 | 71.80K |
| Q2 2021 | share | Decrease | -4.98% | -3.9K shares | 1.09M | $168.18 | 74.37K |
| Q1 2021 | share | Increase | +2.15% | 1.64K shares | 132K | $145.53 | 78.27K |
| Q4 2020 | share | Decrease | -0.08% | -64 shares | 4.45M | $146.58 | 76.63K |
| Q3 2020 | share | Decrease | -7.99% | -6.65K shares | 412K | $88.47 | 76.69K |
| Q2 2020 | share | Decrease | -24.52% | -27.07K shares | 211K | $76.22 | 83.35K |
| Q1 2020 | share | Decrease | -1.32% | -1.48K shares | -1.94M | $55.36 | 110.42K |
| Q4 2019 | share | Decrease | -2.59% | -2.97K shares | 188K | $71.3 | 111.90K |
| Q3 2019 | share | Decrease | -1.92% | -2.24K shares | -260K | $67.5 | 114.87K |
| Q2 2019 | share | Increase | +4.89% | 5.45K shares | -313K | $68.01 | 117.12K |
| Q1 2019 | share | Increase | +0.38% | 420 shares | -15K | $78.78 | 111.66K |
| Q4 2018 | share | Decrease | -16.18% | -21.47K shares | -4.67M | $73.75 | 111.24K |
| Q3 2018 | share | Decrease | -2.82% | -3.85K shares | 361K | $95.11 | 132.72K |
| Q2 2018 | share | Increase | +0.18% | 248 shares | 240K | $89.62 | 136.58K |
| Q1 2018 | share | Increase | +42.41% | 40.59K shares | 399K | $87.8 | 136.33K |
| Q4 2017 | share | Decrease | -0.64% | -613 shares | -889K | $120.67 | 95.73K |
| Q3 2017 | share | Increase | +0.98% | 937 shares | 3.06M | $128.29 | 96.35K |
| Q2 2017 | share | Decrease | -1.68% | -1.62K shares | -181K | $99.08 | 95.41K |
| Q1 2017 | share | Increase | +3.18% | 2.99K shares | 2.15M | $98.89 | 97.03K |
| Q4 2016 | share | Increase | +0.20% | 192 shares | 72K | $80.34 | 94.04K |
| Q3 2016 | share | Increase | 0.00% | 93.85K shares | 8.02M | $79.52 | 93.85K |