WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Albemarle Corporation Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$370,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 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 | 77K | $264.44 | 1.4K | |
| Q2 2022 | share | Decrease | -9.68% | -150 shares | -50K | $208.98 | 1.4K |
| Q1 2022 | share | Decrease | -81.87% | -7K shares | -1.65M | $221.15 | 1.55K |
| Q4 2021 | share | Increase | +42.50% | 2.55K shares | 685K | $234.35 | 8.55K |
| 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 | Decrease | -14.29% | -1K shares | -156K | $145.53 | 6K |
| Q4 2020 | share | 0.00% | 0 shares | 408K | $146.58 | 7K | |
| Q3 2020 | share | 0.00% | 0 shares | 85K | $88.47 | 7K | |
| Q2 2020 | share | 0.00% | 0 shares | 145K | $76.22 | 7K | |
| Q1 2020 | share | 0.00% | 0 shares | -116K | $55.36 | 7K | |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $71.3 | 7K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $67.5 | 7K | |
| Q2 2019 | share | 0.00% | 0 shares | -81K | $68.01 | 7K | |
| Q1 2019 | share | Decrease | -1.20% | -85 shares | 28K | $78.78 | 7K |
| Q4 2018 | share | 0.00% | 0 shares | -161K | $73.75 | 7.08K | |
| Q3 2018 | share | Decrease | -4.00% | -295 shares | 11K | $95.11 | 7.08K |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $89.62 | 7.38K | |
| Q1 2018 | share | Decrease | -19.39% | -1.77K shares | -487K | $87.8 | 7.38K |
| Q4 2017 | share | 0.00% | 0 shares | -77K | $120.67 | 9.15K | |
| Q3 2017 | share | Increase | +30.79% | 2.15K shares | 509K | $128.29 | 9.15K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $99.08 | 7K | |
| Q1 2017 | share | 0.00% | 0 shares | 136K | $98.89 | 7K | |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $80.34 | 7K | |
| Q3 2016 | share | 0.00% | 0 shares | 43K | $79.52 | 7K | |
| Q2 2016 | share | Decrease | -9.68% | -750 shares | 60K | $73.48 | 7K |
| Q1 2016 | share | 0.00% | 0 shares | 61K | $59 | 7.75K |