SWISS NATIONAL BANK – Albemarle Corporation Transaction History
SWISS NATIONAL BANK portfolio value:
$134.20M
portfolio value
SWISS NATIONAL BANK 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 | -0.04% | -200 shares | 28.10M | $264.44 | 507.49K |
| Q2 2022 | share | Increase | +0.20% | 1K shares | -5.95M | $208.98 | 507.69K |
| Q1 2022 | share | Increase | +13.99% | 62.2K shares | 8.14M | $221.15 | 506.69K |
| Q4 2021 | share | Decrease | -3.68% | -17K shares | 2.85M | $234.35 | 444.49K |
| Q3 2021 | share | Decrease | -2.96% | -14.1K shares | 20.93M | $218.97 | 461.49K |
| Q2 2021 | share | Increase | +7.67% | 33.88K shares | 15.58M | $168.18 | 475.59K |
| Q1 2021 | share | Increase | +9.88% | 39.7K shares | 5.23M | $145.53 | 441.70K |
| Q4 2020 | share | Decrease | -2.88% | -11.9K shares | 22.35M | $146.58 | 402.00K |
| Q3 2020 | share | Decrease | -1.45% | -6.1K shares | 4.52M | $88.47 | 413.90K |
| Q2 2020 | share | Increase | +2.04% | 8.4K shares | 9.22M | $76.22 | 420.00K |
| Q1 2020 | share | Increase | +23.16% | 77.4K shares | -1.20M | $55.36 | 411.60K |
| Q4 2019 | share | Decrease | -4.49% | -15.7K shares | 84K | $71.3 | 334.20K |
| Q3 2019 | share | Increase | +1.22% | 4.20K shares | -15K | $67.5 | 349.90K |
| Q2 2019 | share | Decrease | -2.59% | -9.2K shares | -4.75M | $68.01 | 345.70K |
| Q1 2019 | share | Increase | +0.54% | 1.9K shares | 1.88M | $78.78 | 354.90K |
| Q4 2018 | share | Decrease | -0.17% | -600 shares | -8.07M | $73.75 | 353.00K |
| Q3 2018 | share | Decrease | -3.28% | -12K shares | 795K | $95.11 | 353.60K |
| Q2 2018 | share | Increase | +3.54% | 12.5K shares | 1.74M | $89.62 | 365.60K |
| Q1 2018 | share | Decrease | -13.79% | -56.5K shares | -19.63M | $87.8 | 353.10K |
| Q4 2017 | share | 0.00% | 0 shares | -3.44M | $120.67 | 409.60K | |
| Q3 2017 | share | Decrease | -0.12% | -500 shares | 12.55M | $128.29 | 409.60K |
| Q2 2017 | share | Increase | +2.89% | 11.5K shares | 1.17M | $99.08 | 410.10K |
| Q1 2017 | share | Increase | +28.29% | 87.9K shares | 15.36M | $98.89 | 398.60K |
| Q4 2016 | share | 0.00% | 0 shares | 184K | $80.34 | 310.70K | |
| Q3 2016 | share | Decrease | -1.24% | -3.9K shares | 1.61M | $79.52 | 310.70K |
| Q2 2016 | share | Increase | +7.89% | 23K shares | 7.08M | $73.48 | 314.60K |
| Q1 2016 | share | Increase | +43.57% | 88.5K shares | 6.49M | $59 | 291.60K |