PACER ADVISORS, INC. – Albemarle Corporation Transaction History
PACER ADVISORS, INC. portfolio value:
$11.19M
portfolio value
PACER ADVISORS, 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 | Increase | +22547.06% | 42.16K shares | 11.16M | $264.44 | 42.35K |
| Q2 2022 | share | Decrease | -99.54% | -40.88K shares | -9.04M | $208.98 | 187 |
| Q1 2022 | share | Increase | +72.58% | 17.27K shares | 3.52M | $221.15 | 41.07K |
| Q4 2021 | share | Increase | +276.54% | 17.48K shares | 4.18M | $234.35 | 23.80K |
| Q3 2021 | share | Decrease | -16.10% | -1.21K shares | 115K | $218.97 | 6.32K |
| Q2 2021 | share | Decrease | -35.88% | -4.21K shares | -448K | $168.18 | 7.53K |
| Q1 2021 | share | Decrease | -0.90% | -107 shares | -32K | $145.53 | 11.74K |
| Q4 2020 | share | Increase | +63.80% | 4.61K shares | 1.10M | $146.58 | 11.85K |
| Q3 2020 | share | Decrease | -19.16% | -1.71K shares | -45K | $88.47 | 7.23K |
| Q2 2020 | share | Decrease | -6.02% | -574 shares | 105K | $76.22 | 8.95K |
| Q1 2020 | share | Decrease | -0.38% | -36 shares | -113K | $55.36 | 9.52K |
| Q4 2019 | share | Decrease | -13.95% | -1.55K shares | -74K | $71.3 | 9.56K |
| Q3 2019 | share | Increase | +9.93% | 1.00K shares | 61K | $67.5 | 11.11K |
| Q2 2019 | share | Increase | +4.25% | 412 shares | -83K | $68.01 | 10.11K |
| Q1 2019 | share | Increase | +3154.70% | 9.40K shares | 772K | $78.78 | 9.69K |
| Q4 2018 | share | Decrease | -94.89% | -5.53K shares | -559K | $73.75 | 298 |
| Q3 2018 | share | Increase | +13.95% | 714 shares | 99K | $95.11 | 5.83K |
| Q2 2018 | share | Decrease | -20.13% | -1.29K shares | -111K | $89.62 | 5.11K |
| Q1 2018 | share | Increase | +80.15% | 2.85K shares | 139K | $87.8 | 6.40K |
| Q4 2017 | share | Increase | +51.23% | 1.20K shares | 134K | $120.67 | 3.55K |
| Q3 2017 | share | Increase | +11.05% | 234 shares | 97K | $128.29 | 2.35K |
| Q2 2017 | share | Increase | +8.95% | 174 shares | 19K | $99.08 | 2.11K |
| Q1 2017 | share | Increase | +3.51% | 66 shares | 43K | $98.89 | 1.94K |
| Q4 2016 | share | Decrease | -0.63% | -12 shares | 0 | $80.34 | 1.87K |
| Q3 2016 | share | Decrease | -85.19% | -10.87K shares | -850K | $79.52 | 1.89K |
| Q2 2016 | share | Increase | +505.94% | 10.65K shares | 877K | $73.48 | 12.76K |
| Q1 2016 | share | Increase | +6.31% | 125 shares | 24K | $59 | 2.10K |