NIKKO ASSET MANAGEMENT AMERICAS, INC. – Albemarle Corporation Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$2.02M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, 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 | -16.03% | -1.45K shares | 199K | $264.44 | 7.61K |
| Q2 2022 | share | Increase | +1.06% | 95 shares | -169K | $208.98 | 9.07K |
| Q1 2022 | share | Increase | +30.36% | 2.09K shares | 370K | $221.15 | 8.97K |
| Q4 2021 | share | Decrease | -21.00% | -1.83K shares | -284K | $234.35 | 6.88K |
| Q3 2021 | share | Decrease | -7.40% | -697 shares | 322K | $218.97 | 8.71K |
| Q2 2021 | share | Increase | +15.86% | 1.28K shares | 402K | $168.18 | 9.41K |
| Q1 2021 | share | Decrease | -17.92% | -1.77K shares | -273K | $145.53 | 8.12K |
| Q4 2020 | share | Decrease | -24.99% | -3.29K shares | 268K | $146.58 | 9.9K |
| Q3 2020 | share | Decrease | -3.01% | -410 shares | 219K | $88.47 | 13.19K |
| Q2 2020 | share | Decrease | -8.26% | -1.22K shares | 137K | $76.22 | 13.60K |
| Q1 2020 | share | Decrease | -70.14% | -34.84K shares | -2.79M | $55.36 | 14.83K |
| Q4 2019 | share | Decrease | -12.06% | -6.81K shares | -299K | $71.3 | 49.67K |
| Q3 2019 | share | Decrease | -9.38% | -5.84K shares | -462K | $67.5 | 56.48K |
| Q2 2019 | share | Increase | +8.10% | 4.67K shares | -338K | $68.01 | 62.33K |
| Q1 2019 | share | Decrease | -8.59% | -5.41K shares | -135K | $78.78 | 57.66K |
| Q4 2018 | share | Decrease | -44.98% | -51.57K shares | -6.66M | $73.75 | 63.08K |
| Q3 2018 | share | Increase | +11.54% | 11.86K shares | 1.83M | $95.11 | 114.65K |
| Q2 2018 | share | Increase | +59.12% | 38.19K shares | 3.70M | $89.62 | 102.79K |
| Q1 2018 | share | Increase | +90.57% | 30.70K shares | 1.65M | $87.8 | 64.60K |
| Q4 2017 | share | Increase | 0.00% | 33.9K shares | 4.33M | $120.67 | 33.9K |