DISCOVERY VALUE FUND – Albemarle Corporation Transaction History
DISCOVERY VALUE FUND portfolio value:
$40.86M
portfolio value
DISCOVERY VALUE FUND 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 | 0.00% | 0 shares | 8.57M | $264.44 | 154.52K | |
Q2 2022 | share | Decrease | -40.73% | -106.19K shares | -25.36M | $208.98 | 154.52K |
Q1 2022 | share | Decrease | -34.63% | -138.12K shares | -35.58M | $221.15 | 260.72K |
Q4 2021 | share | Decrease | -13.42% | -61.82K shares | -7.63M | $234.35 | 398.84K |
Q3 2021 | share | Increase | 0.00% | 460.67K shares | 100.87M | $218.97 | 460.67K |