BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Albemarle Corporation Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$31.14M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +1430.26% | 110.07K shares | 29.53M | $264.44 | 117.76K |
| Q2 2022 | share | Increase | +25.51% | 1.56K shares | 252K | $208.98 | 7.69K |
| Q1 2022 | share | Decrease | -11.37% | -787 shares | -261K | $221.15 | 6.13K |
| Q4 2021 | share | Increase | +12.61% | 775 shares | 272K | $234.35 | 6.91K |
| Q3 2021 | share | Increase | +0.70% | 43 shares | 317K | $218.97 | 6.14K |
| Q2 2021 | share | Decrease | -58.21% | -8.49K shares | -1.10M | $168.18 | 6.10K |
| Q1 2021 | share | Decrease | -24.30% | -4.68K shares | -712K | $145.53 | 14.59K |
| Q4 2020 | share | Decrease | -43.96% | -15.12K shares | -227K | $146.58 | 19.28K |
| Q3 2020 | share | Increase | +577.34% | 29.32K shares | 2.68M | $88.47 | 34.40K |
| Q2 2020 | share | 0.00% | 0 shares | 106K | $76.22 | 5.08K | |
| Q1 2020 | share | Increase | +22.82% | 944 shares | -16K | $55.36 | 5.08K |
| Q4 2019 | share | Increase | +30.02% | 955 shares | 81K | $71.3 | 4.13K |
| Q3 2019 | share | Decrease | -63.51% | -5.53K shares | -393K | $67.5 | 3.18K |
| Q2 2019 | share | Increase | +10.47% | 826 shares | -33K | $68.01 | 8.71K |
| Q1 2019 | share | Decrease | -10.27% | -903 shares | -28K | $78.78 | 7.89K |
| Q4 2018 | share | Decrease | -96.56% | -247.13K shares | -24.86M | $73.75 | 8.79K |
| Q3 2018 | share | Increase | +21.66% | 45.55K shares | 5.69M | $95.11 | 255.92K |
| Q2 2018 | share | Increase | +232.95% | 147.18K shares | 13.98M | $89.62 | 210.36K |
| Q1 2018 | share | Decrease | -11.90% | -8.53K shares | -3.31M | $87.8 | 63.18K |
| Q4 2017 | share | Decrease | -3.42% | -2.54K shares | -950K | $120.67 | 71.71K |
| Q3 2017 | share | Decrease | -12.54% | -10.64K shares | 1.16M | $128.29 | 74.25K |
| Q2 2017 | share | Increase | +243.05% | 60.15K shares | 6.34M | $99.08 | 84.90K |
| Q1 2017 | share | Decrease | -16.47% | -4.87K shares | 64K | $98.89 | 24.74K |
| Q4 2016 | share | Increase | +369.47% | 23.31K shares | 2.01M | $80.34 | 29.62K |
| Q3 2016 | share | 0.00% | 0 shares | 39K | $79.52 | 6.31K | |
| Q2 2016 | share | Decrease | -10.25% | -721 shares | 51K | $73.48 | 6.31K |
| Q1 2016 | share | Decrease | -0.52% | -37 shares | 54K | $59 | 7.03K |