ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – Albemarle Corporation Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$2.59M
portfolio value
ASSET ADVISORS INVESTMENT 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 | Increase | +12.28% | 1.07K shares | 769K | $264.44 | 9.83K |
| Q2 2022 | share | Increase | +2.04% | 175 shares | -67K | $208.98 | 8.75K |
| Q1 2022 | share | Increase | +11.50% | 885 shares | 98K | $221.15 | 8.58K |
| Q4 2021 | share | Increase | 0.00% | 7.69K shares | 1.79M | $234.35 | 7.69K |
| Q3 2021 | share | Decrease | -100.00% | -7.53K shares | -1.26M | $218.97 | 0 |
| Q2 2021 | share | Increase | +10.01% | 685 shares | 261K | $168.18 | 7.53K |
| Q1 2021 | share | Increase | 0.00% | 6.84K shares | 1.00M | $145.53 | 6.84K |
| Q3 2020 | share | Decrease | -100.00% | -120 shares | -9K | $88.47 | 0 |
| Q2 2020 | share | Increase | 0.00% | 120 shares | 9K | $76.22 | 120 |
| Q4 2018 | share | Decrease | -100.00% | -500 shares | -50K | $73.75 | 0 |
| Q3 2018 | share | Increase | 0.00% | 500 shares | 50K | $95.11 | 500 |