ACG WEALTH – Albemarle Corporation Transaction History
ACG WEALTH portfolio value:
$4.64M
portfolio value
ACG WEALTH 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 | -4.78% | -883 shares | 790K | $264.44 | 17.57K |
| Q2 2022 | share | Increase | +0.41% | 75 shares | -208K | $208.98 | 18.45K |
| Q1 2022 | share | Decrease | -33.97% | -9.45K shares | -2.44M | $221.15 | 18.38K |
| Q4 2021 | share | Decrease | -11.37% | -3.57K shares | -370K | $234.35 | 27.83K |
| Q3 2021 | share | Decrease | -0.79% | -251 shares | 1.54M | $218.97 | 31.40K |
| Q2 2021 | share | Decrease | -5.16% | -1.72K shares | 456K | $168.18 | 31.65K |
| Q2 2021 | call | Decrease | -100.00% | -100 shares | -15K | $168.18 | 0 |
| Q1 2021 | share | Decrease | -9.47% | -3.49K shares | -562K | $145.53 | 33.37K |
| Q1 2021 | call | 0.00% | 0 shares | 0 | $145.53 | 100 | |
| Q4 2020 | share | Decrease | -15.83% | -6.93K shares | 1.52M | $146.58 | 36.87K |
| Q4 2020 | call | 0.00% | 0 shares | 6K | $146.58 | 100 | |
| Q3 2020 | share | Decrease | -26.26% | -15.59K shares | -675K | $88.47 | 43.80K |
| Q3 2020 | call | Increase | 0.00% | 100 shares | 9K | $88.47 | 100 |
| Q2 2020 | share | Decrease | -0.11% | -66 shares | 1.23M | $76.22 | 59.39K |
| Q1 2020 | share | Increase | +74.75% | 25.43K shares | 867K | $55.36 | 59.46K |
| Q1 2020 | call | Decrease | -100.00% | -100 shares | -7K | $55.36 | 0 |
| Q4 2019 | call | Increase | 0.00% | 100 shares | 7K | $71.3 | 100 |
| Q4 2019 | share | Decrease | -24.78% | -11.20K shares | -660K | $71.3 | 34.02K |
| Q3 2019 | share | Increase | +6.92% | 2.92K shares | 166K | $67.5 | 45.23K |
| Q2 2019 | share | Decrease | -20.22% | -10.72K shares | -1.36M | $68.01 | 42.31K |
| Q1 2019 | share | Increase | +64.16% | 20.72K shares | 1.85M | $78.78 | 53.03K |
| Q4 2018 | share | Increase | 0.00% | 32.30K shares | 2.49M | $73.75 | 32.30K |