SG3 MANAGEMENT, LLC – Albemarle Corporation Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$331,000
portfolio value
SG3 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 | Increase | +150.00% | 750 shares | 227K | $264.44 | 1.25K |
| Q2 2022 | share | Increase | 0.00% | 500 shares | 104K | $208.98 | 500 |
| Q1 2022 | share | Decrease | -100.00% | -40K shares | -9.35M | $221.15 | 0 |
| Q1 2022 | call | Decrease | -94.34% | -20K shares | -4.69M | $221.15 | 1.2K |
| Q4 2021 | call | Increase | +1666.67% | 20K shares | 4.69M | $234.35 | 21.2K |
| Q4 2021 | share | Increase | +3.90% | 1.5K shares | 921K | $234.35 | 40K |
| Q3 2021 | call | Decrease | -95.82% | -27.5K shares | -4.57M | $218.97 | 1.2K |
| Q3 2021 | share | Increase | +413.33% | 31K shares | 7.16M | $218.97 | 38.5K |
| Q2 2021 | share | Decrease | -73.68% | -21K shares | -2.90M | $168.18 | 7.5K |
| Q2 2021 | call | Increase | +2291.67% | 27.5K shares | 4.66M | $168.18 | 28.7K |
| Q1 2021 | call | Increase | 0.00% | 1.2K shares | 175K | $145.53 | 1.2K |
| Q1 2021 | share | Increase | 0.00% | 28.5K shares | 4.16M | $145.53 | 28.5K |