JACOBI CAPITAL MANAGEMENT LLC – Albemarle Corporation Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$584,000
portfolio value
JACOBI CAPITAL 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 | Decrease | -0.50% | -11 shares | 120K | $264.44 | 2.20K |
| Q2 2022 | share | Decrease | -1.42% | -32 shares | -34K | $208.98 | 2.22K |
| Q1 2022 | share | Decrease | -0.27% | -6 shares | -30K | $221.15 | 2.25K |
| Q4 2021 | share | Decrease | -1.78% | -41 shares | 25K | $234.35 | 2.25K |
| Q3 2021 | share | Decrease | -1.08% | -25 shares | 111K | $218.97 | 2.29K |
| Q2 2021 | share | Decrease | -0.60% | -14 shares | 50K | $168.18 | 2.32K |
| Q1 2021 | share | Decrease | -1.02% | -24 shares | -7K | $145.53 | 2.33K |
| Q4 2020 | share | Decrease | -4.95% | -123 shares | 127K | $146.58 | 2.36K |
| Q3 2020 | share | Decrease | -2.66% | -68 shares | 25K | $88.47 | 2.48K |
| Q2 2020 | share | Increase | +14.54% | 324 shares | 71K | $76.22 | 2.55K |
| Q1 2020 | share | Increase | +180.38% | 1.43K shares | 68K | $55.36 | 2.22K |
| Q4 2019 | share | Increase | +1.79% | 14 shares | 4K | $71.3 | 795 |
| Q3 2019 | share | Increase | +4.41% | 33 shares | 1K | $67.5 | 781 |
| Q2 2019 | share | Increase | +1.22% | 9 shares | -8K | $68.01 | 748 |
| Q1 2019 | share | Increase | +0.41% | 3 shares | 4K | $78.78 | 739 |
| Q4 2018 | share | Decrease | -31.85% | -344 shares | -51K | $73.75 | 736 |
| Q3 2018 | share | Increase | +5.68% | 58 shares | 12K | $95.11 | 1.08K |
| Q2 2018 | share | Increase | +25.71% | 209 shares | 24K | $89.62 | 1.02K |
| Q1 2018 | share | Increase | +37.33% | 221 shares | -9K | $87.8 | 813 |
| Q4 2017 | share | Increase | 0.00% | 592 shares | 81K | $120.67 | 592 |