ALLIANZ ASSET MANAGEMENT GMBH – Albemarle Corporation Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$62.47M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -47.68% | -215.29K shares | -31.88M | $264.44 | 236.26K |
| Q2 2022 | share | Decrease | -17.95% | -98.76K shares | -27.33M | $208.98 | 451.55K |
| Q1 2022 | share | Increase | +12.33% | 60.42K shares | 7.17M | $221.15 | 550.32K |
| Q4 2021 | share | Increase | +7.56% | 34.45K shares | 14.80M | $234.35 | 489.90K |
| Q3 2021 | share | Increase | +8.25% | 34.72K shares | 28.85M | $218.97 | 455.44K |
| Q2 2021 | share | Increase | +31.14% | 99.89K shares | 23.99M | $168.18 | 420.72K |
| Q1 2021 | share | Increase | +3.06% | 9.52K shares | 952K | $145.53 | 320.82K |
| Q4 2020 | share | Decrease | -3.67% | -11.85K shares | 17.07M | $146.58 | 311.30K |
| Q3 2020 | share | Decrease | -11.20% | -40.76K shares | 754K | $88.47 | 323.16K |
| Q2 2020 | share | Decrease | -15.93% | -68.94K shares | 3.69M | $76.22 | 363.92K |
| Q1 2020 | share | Increase | +3.36% | 14.06K shares | -6.18M | $55.36 | 432.86K |
| Q4 2019 | share | Decrease | -8.80% | -40.39K shares | -1.33M | $71.3 | 418.80K |
| Q3 2019 | share | Decrease | -27.39% | -173.25K shares | -12.60M | $67.5 | 459.19K |
| Q2 2019 | share | Decrease | -0.17% | -1.08K shares | -7.40M | $68.01 | 632.45K |
| Q1 2019 | share | Decrease | -12.73% | -92.43K shares | -3.99M | $78.78 | 633.54K |
| Q4 2018 | share | Decrease | -4.61% | -35.05K shares | -20M | $73.75 | 725.97K |
| Q3 2018 | share | Increase | +47.72% | 245.85K shares | 27.33M | $95.11 | 761.03K |
| Q2 2018 | share | Decrease | -42.27% | -377.25K shares | -34.16M | $89.62 | 515.18K |
| Q1 2018 | share | Decrease | -36.46% | -512.08K shares | -96.85M | $87.8 | 892.43K |
| Q4 2017 | share | Increase | +7.39% | 96.61K shares | 1.34M | $120.67 | 1.40M |
| Q3 2017 | share | Increase | +98.85% | 650.15K shares | 108.94M | $128.29 | 1.30M |
| Q2 2017 | share | Increase | +98.91% | 327.06K shares | 34.41M | $99.08 | 657.74K |
| Q1 2017 | share | Increase | +53.04% | 114.60K shares | 16.32M | $98.89 | 330.68K |
| Q4 2016 | share | Increase | +108.46% | 112.42K shares | 9.73M | $80.34 | 216.07K |
| Q3 2016 | share | Increase | 0.00% | 103.65K shares | 8.86M | $79.52 | 103.65K |