NAPLES GLOBAL ADVISORS, LLC – Albemarle Corporation Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$8.02M
portfolio value
NAPLES GLOBAL 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 | -0.28% | -84 shares | 1.66M | $264.44 | 30.29K |
| Q2 2022 | share | Increase | +1.01% | 303 shares | -292K | $208.98 | 30.37K |
| Q1 2022 | share | Increase | +1.43% | 423 shares | -281K | $221.15 | 30.07K |
| Q4 2021 | share | Decrease | -2.63% | -801 shares | 263K | $234.35 | 29.64K |
| Q3 2021 | share | Decrease | -5.70% | -1.84K shares | 1.22M | $218.97 | 30.45K |
| Q2 2021 | share | Increase | +3.58% | 1.11K shares | 885K | $168.18 | 32.29K |
| Q1 2021 | share | Decrease | -0.31% | -98 shares | -58K | $145.53 | 31.17K |
| Q4 2020 | share | Decrease | -4.23% | -1.38K shares | 1.69M | $146.58 | 31.27K |
| Q3 2020 | share | Increase | +4.49% | 1.40K shares | 502K | $88.47 | 32.65K |
| Q2 2020 | share | Increase | +14.53% | 3.96K shares | 875K | $76.22 | 31.25K |
| Q1 2020 | share | Increase | +1.07% | 288 shares | -434K | $55.36 | 27.28K |
| Q4 2019 | share | Decrease | -6.62% | -1.91K shares | -38K | $71.3 | 26.99K |
| Q3 2019 | share | Increase | +9.79% | 2.57K shares | 156K | $67.5 | 28.91K |
| Q2 2019 | share | Increase | +9.26% | 2.23K shares | -122K | $68.01 | 26.33K |
| Q1 2019 | share | Increase | +9.90% | 2.17K shares | 281K | $78.78 | 24.10K |
| Q4 2018 | share | Increase | +6.13% | 1.26K shares | -367K | $73.75 | 21.93K |
| Q3 2018 | share | Increase | +8.00% | 1.53K shares | 257K | $95.11 | 20.66K |
| Q2 2018 | share | Increase | +19.74% | 3.15K shares | 323K | $89.62 | 19.13K |
| Q1 2018 | share | Increase | +3.87% | 596 shares | -485K | $87.8 | 15.97K |
| Q4 2017 | share | Decrease | -1.28% | -200 shares | -157K | $120.67 | 15.38K |
| Q3 2017 | share | Decrease | -0.95% | -150 shares | 464K | $128.29 | 15.58K |
| Q2 2017 | share | Decrease | -1.11% | -176 shares | -21K | $99.08 | 15.73K |
| Q1 2017 | share | 0.00% | 0 shares | 312K | $98.89 | 15.90K | |
| Q4 2016 | share | Decrease | -0.30% | -48 shares | 5K | $80.34 | 15.90K |
| Q3 2016 | share | Decrease | -0.76% | -123 shares | 89K | $79.52 | 15.95K |
| Q2 2016 | share | Increase | +1.31% | 208 shares | 260K | $73.48 | 16.08K |
| Q1 2016 | share | Increase | +6.54% | 974 shares | 181K | $59 | 15.87K |