AGF INVESTMENTS AMERICA INC. – Albemarle Corporation Transaction History
AGF INVESTMENTS AMERICA INC. portfolio value:
$16.45M
portfolio value
AGF INVESTMENTS AMERICA INC. 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 | -8.40% | -5.70K shares | 2.25M | $264.44 | 62.22K |
| Q2 2022 | share | Decrease | -18.04% | -14.94K shares | -4.13M | $208.98 | 67.93K |
| Q1 2022 | share | Decrease | -2.06% | -1.73K shares | -1.45M | $221.15 | 82.88K |
| Q4 2021 | share | Decrease | -9.07% | -8.43K shares | -595K | $234.35 | 84.61K |
| Q3 2021 | share | Increase | +19.37% | 15.09K shares | 7.24M | $218.97 | 93.05K |
| Q2 2021 | share | Increase | +1.07% | 829 shares | 1.86M | $168.18 | 77.95K |
| Q1 2021 | share | 0.00% | 0 shares | -109K | $145.53 | 77.12K | |
| Q4 2020 | share | Increase | +15.06% | 10.09K shares | 5.39M | $146.58 | 77.12K |
| Q3 2020 | share | 0.00% | 0 shares | 809K | $88.47 | 67.03K | |
| Q2 2020 | share | Decrease | -0.13% | -85 shares | 1.39M | $76.22 | 67.03K |
| Q1 2020 | share | Increase | +35.16% | 17.45K shares | 156K | $55.36 | 67.11K |
| Q4 2019 | share | Increase | +79.25% | 21.95K shares | 1.70M | $71.3 | 49.66K |
| Q3 2019 | share | 0.00% | 0 shares | -25K | $67.5 | 27.70K | |
| Q2 2019 | share | Decrease | -50.62% | -28.39K shares | -2.64M | $68.01 | 27.70K |
| Q1 2019 | share | Decrease | -12.15% | -7.76K shares | -323K | $78.78 | 56.10K |
| Q4 2018 | share | Increase | +13.24% | 7.46K shares | -705K | $73.75 | 63.86K |
| Q3 2018 | share | Increase | +53.67% | 19.69K shares | 2.16M | $95.11 | 56.39K |
| Q2 2018 | share | Increase | +46.76% | 11.69K shares | 1.14M | $89.62 | 36.70K |
| Q1 2018 | share | Decrease | -40.50% | -17.02K shares | -3.05M | $87.8 | 25.00K |
| Q4 2017 | share | Increase | +0.24% | 99 shares | -341K | $120.67 | 42.03K |
| Q3 2017 | share | Increase | +13.12% | 4.86K shares | 1.80M | $128.29 | 41.93K |
| Q2 2017 | share | Increase | +30.47% | 8.65K shares | 911K | $99.08 | 37.06K |
| Q1 2017 | share | 0.00% | 0 shares | 555K | $98.89 | 28.41K | |
| Q4 2016 | share | Increase | +79.17% | 12.55K shares | 1.09M | $80.34 | 28.41K |
| Q3 2016 | share | Increase | 0.00% | 15.85K shares | 1.35M | $79.52 | 15.85K |