MITSUBISHI UFJ TRUST & BANKING CORP – Albemarle Corporation Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$86.12M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP 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 | -15.93% | -61.71K shares | 5.16M | $264.44 | 325.69K |
| Q2 2022 | share | Increase | +1.44% | 5.48K shares | -3.50M | $208.98 | 387.40K |
| Q1 2022 | share | Decrease | -0.93% | -3.58K shares | -5.65M | $221.15 | 381.92K |
| Q4 2021 | share | Decrease | -2.28% | -9.00K shares | 3.73M | $234.35 | 385.51K |
| Q3 2021 | share | Decrease | -2.82% | -11.44K shares | 17.99M | $218.97 | 394.51K |
| Q2 2021 | share | Decrease | -3.41% | -14.33K shares | 6.97M | $168.18 | 405.96K |
| Q1 2021 | share | Increase | +1.99% | 8.18K shares | 616K | $145.53 | 420.29K |
| Q4 2020 | share | Decrease | -1.19% | -4.95K shares | 23.55M | $146.58 | 412.10K |
| Q3 2020 | share | Decrease | -2.16% | -9.19K shares | 4.32M | $88.47 | 417.06K |
| Q2 2020 | share | Decrease | -0.37% | -1.58K shares | 8.79M | $76.22 | 426.25K |
| Q1 2020 | share | Increase | +1.42% | 6.01K shares | -6.69M | $55.36 | 427.83K |
| Q4 2019 | share | Increase | +33.71% | 106.35K shares | 9.31M | $71.3 | 421.82K |
| Q3 2019 | share | Increase | +1.31% | 4.08K shares | -152K | $67.5 | 315.47K |
| Q2 2019 | share | Increase | +0.75% | 2.32K shares | -3.43M | $68.01 | 311.38K |
| Q1 2019 | share | Decrease | -1.28% | -4.02K shares | 958K | $78.78 | 309.06K |
| Q4 2018 | share | Decrease | -3.91% | -12.72K shares | -8.38M | $73.75 | 313.08K |
| Q3 2018 | share | Decrease | -29.75% | -137.95K shares | -11.23M | $95.11 | 325.81K |
| Q2 2018 | share | Increase | +32.07% | 112.62K shares | 11.18M | $89.62 | 463.76K |
| Q1 2018 | share | Decrease | -1.43% | -5.08K shares | -12.99M | $87.8 | 351.13K |
| Q4 2017 | share | Decrease | -0.90% | -3.23K shares | -3.44M | $120.67 | 356.21K |
| Q3 2017 | share | Decrease | -1.03% | -3.74K shares | 10.66M | $128.29 | 359.45K |
| Q2 2017 | share | Increase | +61.73% | 138.63K shares | 14.60M | $99.08 | 363.19K |
| Q1 2017 | share | Decrease | -0.32% | -729 shares | 4.33M | $98.89 | 224.56K |
| Q4 2016 | share | Increase | +0.06% | 144 shares | 145K | $80.34 | 225.29K |
| Q3 2016 | share | Increase | +0.94% | 2.09K shares | 1.55M | $79.52 | 225.14K |
| Q2 2016 | share | Increase | +0.37% | 832 shares | 3.48M | $73.48 | 223.05K |
| Q1 2016 | share | Increase | +0.71% | 1.56K shares | 1.84M | $59 | 222.22K |