CANTON HATHAWAY, LLC – Albemarle Corporation Transaction History
CANTON HATHAWAY, LLC portfolio value:
$4.54M
portfolio value
CANTON HATHAWAY, 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 | -4.37% | -785 shares | 788K | $264.44 | 17.18K |
| Q2 2022 | share | Increase | +0.11% | 20 shares | -214K | $208.98 | 17.96K |
| Q1 2022 | share | Increase | +6.03% | 1.02K shares | 12K | $221.15 | 17.94K |
| Q4 2021 | share | Decrease | -4.35% | -770 shares | 82K | $234.35 | 16.92K |
| Q3 2021 | share | 0.00% | 0 shares | 894K | $218.97 | 17.69K | |
| Q2 2021 | share | Increase | +2.88% | 496 shares | 468K | $168.18 | 17.69K |
| Q1 2021 | share | Decrease | -4.79% | -865 shares | -152K | $145.53 | 17.2K |
| Q4 2020 | share | Decrease | -0.88% | -160 shares | 1.03M | $146.58 | 18.06K |
| Q3 2020 | share | Increase | +1838.83% | 17.28K shares | 1.55M | $88.47 | 18.22K |
| Q2 2020 | share | Increase | 0.00% | 940 shares | 73K | $76.22 | 940 |