MUFG SECURITIES EMEA PLC – Albemarle Corporation Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$43,000
portfolio value
MUFG SECURITIES EMEA PLC 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 | -88.30% | -1.23K shares | -248K | $264.44 | 163 |
| Q2 2022 | share | Decrease | -62.07% | -2.28K shares | -521K | $208.98 | 1.39K |
| Q1 2022 | share | Increase | +37.10% | 994 shares | 186K | $221.15 | 3.67K |
| Q4 2021 | share | Increase | 0.00% | 2.67K shares | 626K | $234.35 | 2.67K |
| Q1 2021 | share | Decrease | -100.00% | -1.76K shares | -260K | $145.53 | 0 |
| Q4 2020 | share | Decrease | -92.68% | -22.33K shares | -1.89M | $146.58 | 1.76K |
| Q3 2020 | share | Decrease | -67.02% | -48.97K shares | -3.49M | $88.47 | 24.09K |
| Q2 2020 | share | Increase | +146.27% | 43.39K shares | 3.97M | $76.22 | 73.06K |
| Q1 2020 | share | Increase | +21.38% | 5.22K shares | -113K | $55.36 | 29.67K |
| Q1 2020 | put | Decrease | -100.00% | -39.8K shares | -2.90M | $55.36 | 0 |
| Q4 2019 | share | Decrease | -24.21% | -7.81K shares | -457K | $71.3 | 24.44K |
| Q4 2019 | put | Increase | +165.33% | 24.8K shares | 1.86M | $71.3 | 39.8K |
| Q3 2019 | put | 0.00% | 0 shares | -13K | $67.5 | 15K | |
| Q3 2019 | share | Increase | +234.12% | 22.6K shares | 1.56M | $67.5 | 32.25K |
| Q2 2019 | share | Increase | +43.80% | 2.94K shares | 130K | $68.01 | 9.65K |
| Q2 2019 | put | Increase | 0.00% | 15K shares | 1.05M | $68.01 | 15K |
| Q1 2019 | put | Decrease | -100.00% | -65.1K shares | -5.01M | $78.78 | 0 |
| Q1 2019 | share | Increase | +76.06% | 2.9K shares | 256K | $78.78 | 6.71K |
| Q4 2018 | share | Decrease | -55.06% | -4.67K shares | -553K | $73.75 | 3.81K |
| Q4 2018 | put | Increase | +225.50% | 45.1K shares | 3.02M | $73.75 | 65.1K |
| Q3 2018 | share | Decrease | -35.67% | -4.70K shares | -397K | $95.11 | 8.48K |
| Q3 2018 | put | 0.00% | 0 shares | 109K | $95.11 | 20K | |
| Q2 2018 | put | 0.00% | 0 shares | 32K | $89.62 | 20K | |
| Q2 2018 | share | Decrease | -0.43% | -57 shares | 15K | $89.62 | 13.19K |
| Q1 2018 | put | Increase | 0.00% | 20K shares | 1.85M | $87.8 | 20K |
| Q1 2018 | share | Increase | +16.38% | 1.86K shares | -227K | $87.8 | 13.24K |
| Q4 2017 | share | Increase | +368.63% | 8.95K shares | 1.12M | $120.67 | 11.38K |
| Q3 2017 | share | Decrease | -49.93% | -2.42K shares | -181K | $128.29 | 2.42K |
| Q2 2017 | share | Increase | 0.00% | 4.85K shares | 512K | $99.08 | 4.85K |