ARISTOTLE CAPITAL BOSTON, LLC – Albemarle Corporation Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$6.51M
portfolio value
ARISTOTLE CAPITAL BOSTON, 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 | -39.37% | -16.00K shares | -1.97M | $264.44 | 24.64K |
| Q2 2022 | share | Decrease | -5.31% | -2.27K shares | -999K | $208.98 | 40.64K |
| Q1 2022 | share | Decrease | -0.05% | -23 shares | -547K | $221.15 | 42.92K |
| Q4 2021 | share | Decrease | -5.04% | -2.28K shares | 137K | $234.35 | 42.95K |
| Q3 2021 | share | Decrease | -23.39% | -13.81K shares | -43K | $218.97 | 45.23K |
| Q2 2021 | share | Decrease | -2.27% | -1.36K shares | 1.12M | $168.18 | 59.04K |
| Q1 2021 | share | Decrease | -21.32% | -16.37K shares | -2.5M | $145.53 | 60.41K |
| Q4 2020 | share | Increase | +0.80% | 613 shares | 4.52M | $146.58 | 76.78K |
| Q3 2020 | share | Decrease | -25.62% | -26.23K shares | -1.10M | $88.47 | 76.17K |
| Q2 2020 | share | Decrease | -16.07% | -19.60K shares | 1.02M | $76.22 | 102.40K |
| Q1 2020 | share | Decrease | -50.67% | -125.31K shares | -11.18M | $55.36 | 122.01K |
| Q4 2019 | share | Decrease | -3.61% | -9.25K shares | 227K | $71.3 | 247.33K |
| Q3 2019 | share | Increase | +21.23% | 44.93K shares | 2.93M | $67.5 | 256.58K |
| Q2 2019 | share | Increase | +13.27% | 24.8K shares | -415K | $68.01 | 211.64K |
| Q1 2019 | share | Increase | +326.74% | 143.06K shares | 11.94M | $78.78 | 186.84K |
| Q4 2018 | share | Increase | +28.16% | 9.62K shares | -35K | $73.75 | 43.78K |
| Q3 2018 | share | Increase | +19.46% | 5.56K shares | 711K | $95.11 | 34.16K |
| Q2 2018 | share | Decrease | -79.12% | -108.34K shares | -10.00M | $89.62 | 28.59K |
| Q1 2018 | share | Increase | +106.56% | 70.64K shares | 4.22M | $87.8 | 136.94K |
| Q4 2017 | share | Increase | +43.95% | 20.24K shares | 2.20M | $120.67 | 66.29K |
| Q3 2017 | share | Increase | +87.78% | 21.52K shares | 3.69M | $128.29 | 46.05K |
| Q2 2017 | share | Increase | +145.54% | 14.53K shares | 1.53M | $99.08 | 24.52K |
| Q1 2017 | share | Increase | +10.08% | 915 shares | 274K | $98.89 | 9.98K |
| Q4 2016 | share | Increase | 0.00% | 9.07K shares | 781K | $80.34 | 9.07K |
| Q2 2016 | share | Decrease | -100.00% | -79 shares | -5K | $73.48 | 0 |
| Q1 2016 | share | Increase | 0.00% | 79 shares | 5K | $59 | 79 |