STONEBRIDGE CAPITAL ADVISORS LLC – Albemarle Corporation Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$162,000
portfolio value
STONEBRIDGE CAPITAL 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 | -6.12% | -40 shares | 25K | $264.44 | 614 |
Q2 2022 | share | Increase | +52.09% | 224 shares | 42K | $208.98 | 654 |
Q3 2020 | share | Decrease | -100.00% | -260 shares | -20K | $88.47 | 0 |
Q2 2020 | share | 0.00% | 0 shares | 5K | $76.22 | 260 | |
Q1 2020 | share | Decrease | -15.58% | -48 shares | -7K | $55.36 | 260 |
Q4 2019 | share | 0.00% | 0 shares | 1K | $71.3 | 308 | |
Q3 2019 | share | Increase | +18.46% | 48 shares | 3K | $67.5 | 308 |
Q2 2019 | share | Increase | 0.00% | 260 shares | 18K | $68.01 | 260 |