EDMOND DE ROTHSCHILD HOLDING S.A. – Albemarle Corporation Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$4.35M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | -4.60% | -795 shares | 748K | $264.44 | 16.48K |
| Q2 2022 | share | Increase | +44.49% | 5.31K shares | 966K | $208.98 | 17.27K |
| Q1 2022 | share | Decrease | -13.50% | -1.86K shares | -587K | $221.15 | 11.95K |
| Q4 2021 | share | Increase | +81.87% | 6.22K shares | 1.56M | $234.35 | 13.82K |
| Q3 2021 | share | Decrease | -8.49% | -705 shares | 265K | $218.97 | 7.6K |
| Q2 2021 | share | Decrease | -3.82% | -330 shares | 138K | $168.18 | 8.30K |
| Q1 2021 | share | Decrease | -13.30% | -1.32K shares | -208K | $145.53 | 8.63K |
| Q4 2020 | share | Decrease | -18.79% | -2.30K shares | 374K | $146.58 | 9.96K |
| Q3 2020 | share | Decrease | -27.55% | -4.66K shares | -212K | $88.47 | 12.26K |
| Q2 2020 | share | Decrease | -62.86% | -28.65K shares | -1.26M | $76.22 | 16.93K |
| Q1 2020 | share | Increase | +25.16% | 9.16K shares | -89K | $55.36 | 45.58K |
| Q4 2019 | share | Decrease | -15.95% | -6.91K shares | -353K | $71.3 | 36.42K |
| Q3 2019 | share | Increase | +7.00% | 2.83K shares | 161K | $67.5 | 43.33K |
| Q2 2019 | share | Decrease | -11.12% | -5.06K shares | -884K | $68.01 | 40.49K |
| Q1 2019 | share | Decrease | -9.12% | -4.57K shares | -128K | $78.78 | 45.56K |
| Q4 2018 | share | Decrease | -5.13% | -2.71K shares | -1.41M | $73.75 | 50.13K |
| Q3 2018 | share | Decrease | -13.89% | -8.52K shares | -515K | $95.11 | 52.84K |
| Q2 2018 | share | Increase | +11.15% | 6.15K shares | 668K | $89.62 | 61.36K |
| Q1 2018 | share | Increase | +312.32% | 41.81K shares | 3.40M | $87.8 | 55.20K |
| Q4 2017 | share | Increase | +41.69% | 3.94K shares | 425K | $120.67 | 13.39K |
| Q3 2017 | share | Increase | +2128.77% | 9.02K shares | 1.24M | $128.29 | 9.45K |
| Q2 2017 | share | Increase | +41.33% | 124 shares | 13K | $99.08 | 424 |
| Q1 2017 | share | Decrease | -81.72% | -1.34K shares | -109K | $98.89 | 300 |
| Q4 2016 | share | Decrease | -46.74% | -1.44K shares | -122K | $80.34 | 1.64K |
| Q3 2016 | share | Increase | +161.10% | 1.90K shares | 169K | $79.52 | 3.08K |
| Q2 2016 | share | Increase | 0.00% | 1.18K shares | 94K | $73.48 | 1.18K |