KOVITZ INVESTMENT GROUP PARTNERS, LLC – Albemarle Corporation Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$8.87M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | -1.50% | -512 shares | 1.75M | $264.44 | 33.55K |
| Q2 2022 | share | Decrease | -1.20% | -414 shares | -506K | $208.98 | 34.06K |
| Q1 2022 | share | Decrease | -43.22% | -26.24K shares | -1.33M | $221.15 | 34.48K |
| Q4 2021 | share | Increase | +83.80% | 27.68K shares | 1.72M | $234.35 | 60.72K |
| Q3 2021 | share | Decrease | -20.34% | -8.43K shares | 248K | $218.97 | 33.04K |
| Q2 2021 | share | Increase | +0.01% | 6 shares | 928K | $168.18 | 41.47K |
| Q1 2021 | share | Decrease | -31.72% | -19.26K shares | -2.9M | $145.53 | 41.46K |
| Q4 2020 | share | Decrease | -17.51% | -12.88K shares | 2.38M | $146.58 | 60.72K |
| Q3 2020 | share | Decrease | -1.58% | -1.17K shares | 797K | $88.47 | 73.61K |
| Q2 2020 | share | Decrease | -2.05% | -1.56K shares | 1.47M | $76.22 | 74.79K |
| Q1 2020 | share | Decrease | -0.61% | -465 shares | -1.30M | $55.36 | 76.36K |
| Q4 2019 | share | Increase | +18.18% | 11.81K shares | 1.09M | $71.3 | 76.82K |
| Q3 2019 | share | Increase | +0.27% | 175 shares | -45K | $67.5 | 65.01K |
| Q2 2019 | share | Increase | +12.18% | 7.04K shares | -173K | $68.01 | 64.83K |
| Q1 2019 | share | Increase | 0.00% | 57.79K shares | 4.73M | $78.78 | 57.79K |