NEW ENGLAND RESEARCH & MANAGEMENT, INC. – Albemarle Corporation Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
$0
portfolio value
NEW ENGLAND RESEARCH & MANAGEMENT, 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 | -100.00% | -4.17K shares | -872K | $264.44 | 0 |
Q2 2022 | share | Increase | +89.77% | 1.97K shares | 385K | $208.98 | 4.17K |
Q1 2022 | share | Decrease | -16.98% | -450 shares | -132K | $221.15 | 2.2K |
Q4 2021 | share | Decrease | -0.93% | -25 shares | 33K | $234.35 | 2.65K |
Q3 2021 | share | Decrease | -46.23% | -2.3K shares | -252K | $218.97 | 2.67K |
Q2 2021 | share | Increase | 0.00% | 4.97K shares | 838K | $168.18 | 4.97K |
Q3 2020 | share | Decrease | -100.00% | -10.5K shares | -811K | $88.47 | 0 |
Q2 2020 | share | Decrease | -8.30% | -950 shares | 166K | $76.22 | 10.5K |
Q1 2020 | share | Increase | 0.00% | 11.45K shares | 645K | $55.36 | 11.45K |
Q3 2019 | share | Decrease | -100.00% | -3.2K shares | -225K | $67.5 | 0 |
Q2 2019 | share | Decrease | -36.63% | -1.85K shares | -189K | $68.01 | 3.2K |
Q1 2019 | share | Decrease | -0.98% | -50 shares | 21K | $78.78 | 5.05K |
Q4 2018 | share | Increase | 0.00% | 5.1K shares | 393K | $73.75 | 5.1K |
Q3 2018 | share | Decrease | -100.00% | -5K shares | -472K | $95.11 | 0 |
Q2 2018 | share | Decrease | -8.26% | -450 shares | -33K | $89.62 | 5K |
Q1 2018 | share | Increase | 0.00% | 5.45K shares | 505K | $87.8 | 5.45K |
Q4 2016 | share | Decrease | -100.00% | -4.9K shares | -419K | $80.34 | 0 |
Q3 2016 | share | Increase | 0.00% | 4.9K shares | 419K | $79.52 | 4.9K |