DAIWA SECURITIES GROUP INC. – Albemarle Corporation Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$6.43M
portfolio value
DAIWA SECURITIES GROUP 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 | Increase | +7.88% | 1.77K shares | 1.72M | $264.44 | 24.32K |
| Q2 2022 | share | Decrease | -6.96% | -1.68K shares | -648K | $208.98 | 22.54K |
| Q1 2022 | share | Decrease | -1.86% | -460 shares | -412K | $221.15 | 24.23K |
| Q4 2021 | share | Increase | +15.38% | 3.29K shares | 1.08M | $234.35 | 24.69K |
| Q3 2021 | share | Increase | +7.75% | 1.53K shares | 1.34M | $218.97 | 21.39K |
| Q2 2021 | share | Increase | +103.24% | 10.08K shares | 1.91M | $168.18 | 19.85K |
| Q1 2021 | share | Increase | +29.62% | 2.23K shares | 316K | $145.53 | 9.77K |
| Q4 2020 | share | Increase | +8.01% | 559 shares | 489K | $146.58 | 7.53K |
| Q3 2020 | share | Increase | +19.81% | 1.15K shares | 295K | $88.47 | 6.97K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $76.22 | 5.82K | |
| Q1 2020 | share | Increase | +15.58% | 785 shares | -40K | $55.36 | 5.82K |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $71.3 | 5.04K | |
| Q3 2019 | share | Increase | +31.87% | 1.21K shares | 81K | $67.5 | 5.04K |
| Q2 2019 | share | 0.00% | 0 shares | -44K | $68.01 | 3.82K | |
| Q1 2019 | share | Decrease | -9.47% | -400 shares | -12K | $78.78 | 3.82K |
| Q4 2018 | share | Decrease | -8.65% | -400 shares | -136K | $73.75 | 4.22K |
| Q3 2018 | share | Increase | +24.18% | 900 shares | 110K | $95.11 | 4.62K |
| Q2 2018 | share | Increase | +5.68% | 200 shares | 24K | $89.62 | 3.72K |
| Q1 2018 | share | Increase | +1.44% | 50 shares | -117K | $87.8 | 3.52K |
| Q4 2017 | share | Decrease | -35.04% | -1.87K shares | -285K | $120.67 | 3.47K |
| Q3 2017 | share | Increase | +0.85% | 45 shares | 170K | $128.29 | 5.34K |
| Q2 2017 | share | Decrease | -45.92% | -4.5K shares | -476K | $99.08 | 5.3K |
| Q1 2017 | share | Decrease | -17.65% | -2.1K shares | 11K | $98.89 | 9.8K |
| Q4 2016 | share | Increase | +310.34% | 9K shares | 776K | $80.34 | 11.9K |
| Q3 2016 | share | Increase | +7.41% | 200 shares | 34K | $79.52 | 2.9K |
| Q2 2016 | share | Increase | +12.50% | 300 shares | 61K | $73.48 | 2.7K |
| Q1 2016 | share | 0.00% | 0 shares | 19K | $59 | 2.4K |