AEGON ASSET MANAGEMENT UK PLC – Albemarle Corporation Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$65.03M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -0.33% | -804 shares | 13.52M | $264.44 | 245.66K |
| Q2 2022 | share | Decrease | -10.36% | -28.48K shares | -9.31M | $208.98 | 246.46K |
| Q1 2022 | share | Decrease | -16.03% | -52.49K shares | -15.72M | $221.15 | 274.94K |
| Q4 2021 | share | Decrease | -9.09% | -32.72K shares | -2.30M | $234.35 | 327.44K |
| Q3 2021 | share | Decrease | -8.56% | -33.72K shares | 12.52M | $218.97 | 360.16K |
| Q2 2021 | share | Decrease | -31.01% | -177.05K shares | -17.09M | $168.18 | 393.89K |
| Q1 2021 | share | Decrease | -48.09% | -528.85K shares | -78.86M | $145.53 | 570.95K |
| Q4 2020 | share | Decrease | -2.32% | -26.17K shares | 61.78M | $146.58 | 1.09M |
| Q3 2020 | share | Increase | 0.00% | 1.12M shares | 100.50M | $88.47 | 1.12M |
| Q2 2020 | share | Increase | +4.48% | 45.57K shares | 24.85M | $76.22 | 1.06M |
| Q1 2020 | share | Increase | +39.31% | 287.07K shares | 3.86M | $55.36 | 1.01M |
| Q4 2019 | share | Increase | +11.33% | 74.35K shares | 7.71M | $71.3 | 730.29K |
| Q3 2019 | share | Increase | +20.64% | 112.24K shares | 7.33M | $67.5 | 655.94K |
| Q2 2019 | share | Increase | +13.78% | 65.86K shares | -917K | $68.01 | 543.70K |
| Q1 2019 | share | Decrease | -9.72% | -51.46K shares | -1.60M | $78.78 | 477.84K |
| Q4 2018 | share | Increase | +1.16% | 6.07K shares | -11.41M | $73.75 | 529.30K |
| Q3 2018 | share | Increase | +1.57% | 8.09K shares | 3.61M | $95.11 | 523.23K |
| Q2 2018 | share | Increase | +1.42% | 7.22K shares | 1.49M | $89.62 | 515.14K |
| Q1 2018 | share | Decrease | -8.19% | -45.31K shares | -23.66M | $87.8 | 507.92K |
| Q4 2017 | share | Decrease | -15.50% | -101.47K shares | -18.46M | $120.67 | 553.24K |
| Q3 2017 | share | Increase | +24.44% | 128.56K shares | 33.68M | $128.29 | 654.71K |
| Q2 2017 | share | Increase | +63.00% | 203.35K shares | 21.43M | $99.08 | 526.14K |
| Q1 2017 | share | Increase | +2716.65% | 311.32K shares | 33.11M | $98.89 | 322.78K |
| Q4 2016 | share | Decrease | -5.02% | -606 shares | -44.46K | $80.34 | 11.46K |
| Q3 2016 | share | Decrease | -6.28% | -809 shares | 4.5K | $79.52 | 12.06K |
| Q2 2016 | share | Decrease | -11.32% | -1.64K shares | 99.16K | $73.48 | 12.87K |
| Q1 2016 | share | Increase | 0.00% | 14.51K shares | 927.61K | $59 | 14.51K |