NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Albemarle Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.15M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -16.84% | -881 shares | 58K | $264.44 | 4.35K |
| Q2 2022 | share | Increase | +12.42% | 578 shares | 64K | $208.98 | 5.23K |
| Q1 2022 | share | Decrease | -11.57% | -609 shares | -201K | $221.15 | 4.65K |
| Q4 2021 | share | Decrease | -0.90% | -48 shares | 67K | $234.35 | 5.26K |
| Q3 2021 | share | Increase | +0.21% | 11 shares | 270K | $218.97 | 5.31K |
| Q2 2021 | share | Increase | +0.23% | 12 shares | 120K | $168.18 | 5.3K |
| Q1 2021 | share | Decrease | -9.48% | -554 shares | -89K | $145.53 | 5.28K |
| Q4 2020 | share | Increase | +0.03% | 2 shares | 411K | $146.58 | 5.84K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $88.47 | 5.84K | |
| Q2 2020 | share | Increase | +4.85% | 270 shares | 137K | $76.22 | 5.84K |
| Q1 2020 | share | Increase | +35.26% | 1.45K shares | 13K | $55.36 | 5.57K |
| Q4 2019 | share | Increase | +2.01% | 81 shares | 20K | $71.3 | 4.11K |
| Q3 2019 | share | Increase | +0.45% | 18 shares | -2K | $67.5 | 4.03K |
| Q2 2019 | share | Decrease | -74.99% | -12.05K shares | -1.03M | $68.01 | 4.01K |
| Q1 2019 | share | Decrease | -0.15% | -24 shares | 77K | $78.78 | 16.07K |
| Q4 2018 | share | Decrease | -15.20% | -2.88K shares | -654K | $73.75 | 16.09K |
| Q2 2018 | share | Increase | +5.33% | 1.07K shares | 133K | $89.62 | 21.21K |
| Q1 2018 | share | Decrease | -19.32% | -4.82K shares | -1.32M | $87.8 | 20.13K |
| Q4 2017 | share | Increase | +0.78% | 192 shares | -184K | $120.67 | 24.95K |
| Q3 2017 | share | Decrease | -2.55% | -647 shares | 694K | $128.29 | 24.76K |
| Q2 2017 | share | Increase | +11.69% | 2.65K shares | 278K | $99.08 | 25.41K |
| Q1 2017 | share | Increase | +76.19% | 9.84K shares | 1.29M | $98.89 | 22.75K |
| Q4 2016 | share | Increase | +16.14% | 1.79K shares | 161K | $80.34 | 12.91K |
| Q3 2016 | share | Increase | +160.79% | 6.85K shares | 613K | $79.52 | 11.12K |
| Q2 2016 | share | Decrease | -77.98% | -15.10K shares | -900K | $73.48 | 4.26K |
| Q1 2016 | share | Increase | 0.00% | 19.36K shares | 1.23M | $59 | 19.36K |