METLIFE INVESTMENT MANAGEMENT, LLC – Albemarle Corporation Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$8.88M
portfolio value
METLIFE INVESTMENT 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 | Decrease | -1.25% | -426 shares | 1.77M | $264.44 | 33.59K |
Q2 2022 | share | Increase | +6.93% | 2.20K shares | 74K | $208.98 | 34.01K |
Q1 2022 | share | Increase | +23.09% | 5.96K shares | 993K | $221.15 | 31.81K |
Q4 2021 | share | Decrease | -10.04% | -2.88K shares | -248K | $234.35 | 25.84K |
Q3 2021 | share | Increase | +6.16% | 1.66K shares | 1.73M | $218.97 | 28.72K |
Q2 2021 | share | Decrease | -10.21% | -3.07K shares | 156K | $168.18 | 27.06K |
Q1 2021 | share | Increase | +16.57% | 4.28K shares | 589K | $145.53 | 30.13K |
Q4 2020 | share | Decrease | -4.12% | -1.11K shares | 1.40M | $146.58 | 25.85K |
Q3 2020 | share | Decrease | -3.02% | -841 shares | 260K | $88.47 | 26.96K |
Q2 2020 | share | Increase | +1.74% | 475 shares | 606K | $76.22 | 27.80K |
Q1 2020 | share | Decrease | -2.97% | -836 shares | -516K | $55.36 | 27.33K |
Q4 2019 | share | Decrease | -2.34% | -675 shares | 52K | $71.3 | 28.16K |
Q3 2019 | share | Decrease | -1.24% | -363 shares | -51K | $67.5 | 28.84K |
Q2 2019 | share | Decrease | -2.85% | -856 shares | -409K | $68.01 | 29.20K |
Q1 2019 | share | Decrease | -1.02% | -310 shares | 124K | $78.78 | 30.06K |
Q4 2018 | share | Decrease | -3.73% | -1.17K shares | -807K | $73.75 | 30.37K |
Q3 2018 | share | Decrease | -3.24% | -1.05K shares | 72K | $95.11 | 31.54K |
Q2 2018 | share | Decrease | -2.07% | -689 shares | -12K | $89.62 | 32.60K |
Q1 2018 | share | Decrease | -2.61% | -893 shares | -1.28M | $87.8 | 33.29K |
Q4 2017 | share | Increase | 0.00% | 34.18K shares | 4.37M | $120.67 | 34.18K |