SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – Albemarle Corporation Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$1.32M
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 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 | 0.00% | 0 shares | 277K | $264.44 | 5K | |
| Q2 2022 | share | Decrease | -16.67% | -1K shares | -282K | $208.98 | 5K |
| Q1 2022 | share | 0.00% | 0 shares | -76K | $221.15 | 6K | |
| Q4 2021 | share | 0.00% | 0 shares | 89K | $234.35 | 6K | |
| Q3 2021 | share | 0.00% | 0 shares | 303K | $218.97 | 6K | |
| Q2 2021 | share | 0.00% | 0 shares | 134K | $168.18 | 6K | |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $145.53 | 6K | |
| Q4 2020 | share | 0.00% | 0 shares | 349K | $146.58 | 6K | |
| Q3 2020 | share | 0.00% | 0 shares | 73K | $88.47 | 6K | |
| Q2 2020 | share | 0.00% | 0 shares | 125K | $76.22 | 6K | |
| Q1 2020 | share | 0.00% | 0 shares | -100K | $55.36 | 6K | |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $71.3 | 6K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $67.5 | 6K | |
| Q2 2019 | share | 0.00% | 0 shares | -70K | $68.01 | 6K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $78.78 | 6K | |
| Q4 2018 | share | Increase | +50.00% | 2K shares | 63K | $73.75 | 6K |
| Q3 2018 | share | Increase | 0.00% | 4K shares | 399K | $95.11 | 4K |
| Q1 2018 | share | Decrease | -100.00% | -7K shares | -895K | $87.8 | 0 |
| Q4 2017 | share | Increase | +75.00% | 3K shares | 350K | $120.67 | 7K |
| Q3 2017 | share | Decrease | -66.67% | -8K shares | -721K | $128.29 | 4K |
| Q2 2017 | share | Increase | 0.00% | 12K shares | 1.26M | $99.08 | 12K |