CIPHER CAPITAL LP – Albemarle Corporation Transaction History
CIPHER CAPITAL LP portfolio value:
$2.27M
portfolio value
CIPHER CAPITAL LP 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 | +55.40% | 3.06K shares | 1.11M | $264.44 | 8.58K |
Q2 2022 | share | Increase | 0.00% | 5.52K shares | 1.15M | $208.98 | 5.52K |
Q1 2021 | share | Decrease | -100.00% | -7.94K shares | -1.17M | $145.53 | 0 |
Q4 2020 | share | Increase | 0.00% | 7.94K shares | 1.17M | $146.58 | 7.94K |
Q3 2020 | share | Decrease | -100.00% | -27.22K shares | -2.10M | $88.47 | 0 |
Q2 2020 | share | Increase | 0.00% | 27.22K shares | 2.10M | $76.22 | 27.22K |
Q4 2019 | share | Decrease | -100.00% | -4.29K shares | -298K | $71.3 | 0 |
Q3 2019 | share | Decrease | -83.94% | -22.42K shares | -1.58M | $67.5 | 4.29K |
Q2 2019 | share | Increase | 0.00% | 26.71K shares | 1.88M | $68.01 | 26.71K |
Q3 2018 | share | Decrease | -100.00% | -3.09K shares | -292K | $95.11 | 0 |
Q2 2018 | share | Increase | 0.00% | 3.09K shares | 292K | $89.62 | 3.09K |
Q3 2017 | share | Decrease | -100.00% | -4.74K shares | -500K | $128.29 | 0 |
Q2 2017 | share | Decrease | -0.86% | -41 shares | -5K | $99.08 | 4.74K |
Q1 2017 | share | Decrease | -74.81% | -14.20K shares | -1.12M | $98.89 | 4.78K |
Q4 2016 | share | Increase | +68.99% | 7.75K shares | 673K | $80.34 | 18.98K |
Q3 2016 | share | Increase | 0.00% | 11.23K shares | 961K | $79.52 | 11.23K |