TRADEWINDS CAPITAL MANAGEMENT, LLC – Albemarle Corporation Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$7,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | 2K | $264.44 | 26 | |
| Q2 2022 | share | Decrease | -83.01% | -127 shares | -29K | $208.98 | 26 |
| Q1 2022 | share | Decrease | -7.83% | -13 shares | -5K | $221.15 | 153 |
| Q4 2021 | share | Increase | +26.72% | 35 shares | 10K | $234.35 | 166 |
| Q3 2021 | share | Increase | +3.97% | 5 shares | 8K | $218.97 | 131 |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $168.18 | 126 | |
| Q1 2021 | share | Decrease | -51.54% | -134 shares | -20K | $145.53 | 126 |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $146.58 | 260 | |
| Q3 2020 | share | Decrease | -7.47% | -21 shares | 1K | $88.47 | 260 |
| Q2 2020 | share | Decrease | -32.29% | -134 shares | -1K | $76.22 | 281 |
| Q1 2020 | share | Increase | +182.31% | 268 shares | 12K | $55.36 | 415 |
| Q4 2019 | share | Increase | +107.04% | 76 shares | 6K | $71.3 | 147 |
| Q3 2019 | share | Increase | +238.10% | 50 shares | 4K | $67.5 | 71 |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $68.01 | 21 | |
| Q1 2019 | share | Increase | 0.00% | 21 shares | 2K | $78.78 | 21 |