REGENT INVESTMENT MANAGEMENT LLC – Albemarle Corporation Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$3.53M
portfolio value
REGENT 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 | -0.15% | -20 shares | 737K | $264.44 | 13.36K |
| Q2 2022 | share | Increase | +8.78% | 1.08K shares | 76K | $208.98 | 13.38K |
| Q1 2022 | share | Increase | +22.45% | 2.25K shares | 372K | $221.15 | 12.3K |
| Q4 2021 | share | Increase | +23.40% | 1.90K shares | 566K | $234.35 | 10.04K |
| Q3 2021 | share | Decrease | -5.29% | -455 shares | 334K | $218.97 | 8.14K |
| Q2 2021 | share | Decrease | -5.45% | -495 shares | 120K | $168.18 | 8.59K |
| Q1 2021 | share | Increase | +12.22% | 990 shares | 133K | $145.53 | 9.09K |
| Q4 2020 | share | Decrease | -14.87% | -1.41K shares | 346K | $146.58 | 8.1K |
| Q3 2020 | share | Decrease | -1.86% | -180 shares | 100K | $88.47 | 9.51K |
| Q2 2020 | share | Decrease | -9.86% | -1.06K shares | 143K | $76.22 | 9.69K |
| Q1 2020 | share | Decrease | -11.52% | -1.4K shares | -282K | $55.36 | 10.75K |
| Q4 2019 | share | Decrease | -7.00% | -915 shares | -21K | $71.3 | 12.15K |
| Q3 2019 | share | Increase | +1.36% | 175 shares | 1K | $67.5 | 13.07K |
| Q2 2019 | share | 0.00% | 0 shares | -149K | $68.01 | 12.89K | |
| Q1 2019 | share | Decrease | -29.73% | -5.45K shares | -357K | $78.78 | 12.89K |
| Q4 2018 | share | Decrease | -13.99% | -2.98K shares | -715K | $73.75 | 18.35K |
| Q3 2018 | share | Increase | +6.62% | 1.32K shares | 241K | $95.11 | 21.33K |
| Q2 2018 | share | Increase | +3.79% | 730 shares | 100K | $89.62 | 20.01K |
| Q1 2018 | share | Increase | 0.00% | 19.28K shares | 1.78M | $87.8 | 19.28K |