KEPOS CAPITAL LP – Albemarle Corporation Transaction History
KEPOS CAPITAL LP portfolio value:
$275,000
portfolio value
KEPOS CAPITAL LP 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 | -22.08% | -295 shares | -4K | $264.44 | 1.04K |
| Q2 2022 | share | Decrease | -26.15% | -473 shares | -121K | $208.98 | 1.33K |
| Q1 2022 | share | Decrease | -2.22% | -41 shares | -32K | $221.15 | 1.80K |
| Q4 2021 | share | Increase | +25.59% | 377 shares | 109K | $234.35 | 1.85K |
| Q3 2021 | share | Decrease | -14.90% | -258 shares | 31K | $218.97 | 1.47K |
| Q2 2021 | share | Increase | +58.52% | 639 shares | 132K | $168.18 | 1.73K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $145.53 | 1.09K | |
| Q4 2020 | share | Increase | +45.02% | 339 shares | 94K | $146.58 | 1.09K |
| Q3 2020 | share | Increase | 0.00% | 753 shares | 67K | $88.47 | 753 |