MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Albemarle Corporation Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$28.30M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +19.84% | 17.72K shares | 9.64M | $264.44 | 107.05K |
| Q2 2022 | share | Increase | +6.66% | 5.58K shares | 147K | $208.98 | 89.32K |
| Q1 2022 | share | Increase | +9.45% | 7.23K shares | 411K | $221.15 | 83.74K |
| Q4 2021 | share | Decrease | -2.55% | -2.00K shares | 916K | $234.35 | 76.51K |
| Q3 2021 | share | Decrease | -4.82% | -3.97K shares | 3.29M | $218.97 | 78.51K |
| Q2 2021 | share | Increase | +10.53% | 7.86K shares | 2.99M | $168.18 | 82.49K |
| Q1 2021 | share | Decrease | -29.75% | -31.60K shares | -4.76M | $145.53 | 74.63K |
| Q4 2020 | share | Increase | +1.61% | 1.68K shares | 6.33M | $146.58 | 106.24K |
| Q3 2020 | share | Increase | +6.99% | 6.82K shares | 1.79M | $88.47 | 104.55K |
| Q2 2020 | share | Increase | +11.02% | 9.70K shares | 2.58M | $76.22 | 97.72K |
| Q1 2020 | share | Increase | +317.69% | 66.95K shares | 3.45M | $55.36 | 88.02K |
| Q4 2019 | share | Increase | +10.75% | 2.04K shares | 185K | $71.3 | 21.07K |
| Q3 2019 | share | Increase | +2.80% | 519 shares | 20K | $67.5 | 19.02K |
| Q2 2019 | share | Increase | +28.12% | 4.06K shares | 119K | $68.01 | 18.50K |
| Q1 2019 | share | Decrease | -1.89% | -278 shares | 114K | $78.78 | 14.44K |
| Q4 2018 | share | Decrease | -6.67% | -1.05K shares | -504K | $73.75 | 14.72K |
| Q3 2018 | share | Decrease | -4.38% | -723 shares | 18K | $95.11 | 15.77K |
| Q2 2018 | share | Decrease | -2.27% | -383 shares | -10K | $89.62 | 16.5K |
| Q1 2018 | share | Decrease | -3.60% | -630 shares | -742K | $87.8 | 16.88K |
| Q4 2017 | share | Decrease | -0.28% | -50 shares | -86K | $120.67 | 17.51K |
| Q3 2017 | share | Increase | +5.04% | 842 shares | 629K | $128.29 | 17.56K |
| Q2 2017 | share | Decrease | -7.76% | -1.40K shares | -150K | $99.08 | 16.72K |
| Q1 2017 | share | Increase | +4.30% | 748 shares | 385K | $98.89 | 18.12K |
| Q4 2016 | share | Increase | +0.43% | 75 shares | 51K | $80.34 | 17.37K |
| Q3 2016 | share | Increase | +3.03% | 509 shares | 147K | $79.52 | 17.30K |
| Q2 2016 | share | Increase | +10.05% | 1.53K shares | 356K | $73.48 | 16.79K |
| Q1 2016 | share | Increase | +8.25% | 1.16K shares | 186K | $59 | 15.26K |