MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Albemarle Corporation Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$2.69M
portfolio value
MEIJI YASUDA 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 | +35.66% | 2.67K shares | 1.12M | $264.44 | 10.18K |
| Q2 2022 | share | Decrease | -3.25% | -252 shares | -147K | $208.98 | 7.50K |
| Q1 2022 | share | Increase | +80.56% | 3.46K shares | 711K | $221.15 | 7.75K |
| Q4 2021 | share | Increase | +3.87% | 160 shares | 98K | $234.35 | 4.29K |
| Q3 2021 | share | Decrease | -4.04% | -174 shares | 180K | $218.97 | 4.13K |
| Q2 2021 | share | 0.00% | 0 shares | 96K | $168.18 | 4.31K | |
| Q1 2021 | share | Increase | +15.24% | 570 shares | 78K | $145.53 | 4.31K |
| Q4 2020 | share | Decrease | -2.35% | -90 shares | 210K | $146.58 | 3.74K |
| Q3 2020 | share | Decrease | -15.45% | -700 shares | -8K | $88.47 | 3.83K |
| Q2 2020 | share | Increase | +20.80% | 780 shares | 139K | $76.22 | 4.53K |
| Q1 2020 | share | Decrease | -18.48% | -850 shares | -125K | $55.36 | 3.75K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $71.3 | 4.6K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $67.5 | 4.6K | |
| Q2 2019 | share | 0.00% | 0 shares | -53K | $68.01 | 4.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $78.78 | 4.6K | |
| Q4 2018 | share | Decrease | -19.30% | -1.1K shares | -214K | $73.75 | 4.6K |
| Q3 2018 | share | Increase | +46.15% | 1.8K shares | 201K | $95.11 | 5.7K |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $89.62 | 3.9K | |
| Q1 2018 | share | 0.00% | 0 shares | -137K | $87.8 | 3.9K | |
| Q4 2017 | share | 0.00% | 0 shares | -33K | $120.67 | 3.9K | |
| Q3 2017 | share | Decrease | -6.25% | -260 shares | 93K | $128.29 | 3.9K |
| Q2 2017 | share | Increase | 0.00% | 4.16K shares | 439K | $99.08 | 4.16K |