KRANE FUNDS ADVISORS LLC – Albemarle Corporation Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$9.71M
portfolio value
KRANE FUNDS ADVISORS 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 | -8.95% | -3.60K shares | 1.28M | $264.44 | 36.72K |
| Q2 2022 | share | Increase | +23.02% | 7.54K shares | 1.17M | $208.98 | 40.33K |
| Q1 2022 | share | Decrease | -13.51% | -5.12K shares | -1.61M | $221.15 | 32.78K |
| Q4 2021 | share | Increase | +18.55% | 5.93K shares | 1.85M | $234.35 | 37.90K |
| Q3 2021 | share | Decrease | -2.61% | -858 shares | 1.47M | $218.97 | 31.97K |
| Q2 2021 | share | Increase | +981.46% | 29.79K shares | 5.08M | $168.18 | 32.83K |
| Q1 2021 | share | Increase | +20.24% | 511 shares | 72K | $145.53 | 3.03K |
| Q4 2020 | share | Decrease | -71.54% | -6.34K shares | -420K | $146.58 | 2.52K |
| Q3 2020 | share | Increase | +1.94% | 169 shares | 120K | $88.47 | 8.87K |
| Q2 2020 | share | Decrease | -12.22% | -1.21K shares | 113K | $76.22 | 8.70K |
| Q1 2020 | share | Increase | +103.61% | 5.04K shares | 203K | $55.36 | 9.91K |
| Q4 2019 | share | Decrease | -13.04% | -730 shares | -33K | $71.3 | 4.86K |
| Q3 2019 | share | Decrease | -14.95% | -984 shares | -75K | $67.5 | 5.59K |
| Q2 2019 | share | Increase | +8.68% | 526 shares | -32.55K | $68.01 | 6.58K |
| Q1 2019 | share | Increase | +12.54% | 675 shares | 81.55K | $78.78 | 6.05K |
| Q4 2018 | share | Increase | +7.92% | 395 shares | -83K | $73.75 | 5.38K |
| Q3 2018 | share | Decrease | -7.17% | -385 shares | -9K | $95.11 | 4.98K |
| Q2 2018 | share | Increase | +20.26% | 905 shares | 93K | $89.62 | 5.37K |
| Q1 2018 | share | Increase | 0.00% | 4.46K shares | 414K | $87.8 | 4.46K |