TREASURER OF THE STATE OF NORTH CAROLINA – Albemarle Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$13.69M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +1.31% | 670 shares | 3.01M | $264.44 | 51.77K |
| Q2 2022 | share | Increase | +15.04% | 6.68K shares | 856K | $208.98 | 51.10K |
| Q1 2022 | share | Increase | +1.51% | 660 shares | -407K | $221.15 | 44.41K |
| Q4 2021 | share | Increase | +0.37% | 160 shares | 683K | $234.35 | 43.75K |
| Q3 2021 | share | Increase | +3.36% | 1.41K shares | 2.44M | $218.97 | 43.59K |
| Q2 2021 | share | Decrease | -4.66% | -2.06K shares | 642K | $168.18 | 42.18K |
| Q1 2021 | share | Increase | +9.34% | 3.78K shares | 495K | $145.53 | 44.24K |
| Q4 2020 | share | Increase | +0.32% | 130 shares | 2.36M | $146.58 | 40.46K |
| Q3 2020 | share | Decrease | -0.15% | -60 shares | 482K | $88.47 | 40.33K |
| Q2 2020 | share | Decrease | -10.42% | -4.7K shares | 577K | $76.22 | 40.39K |
| Q1 2020 | share | Increase | +66.85% | 18.06K shares | 568K | $55.36 | 45.09K |
| Q4 2019 | share | Increase | +7.35% | 1.85K shares | 224K | $71.3 | 27.02K |
| Q3 2019 | share | Decrease | -52.87% | -28.23K shares | -2.01M | $67.5 | 25.17K |
| Q2 2019 | share | Decrease | -0.65% | -350 shares | -646K | $68.01 | 53.41K |
| Q1 2019 | share | Increase | +2.27% | 1.19K shares | 356K | $78.78 | 53.76K |
| Q4 2018 | share | Decrease | -2.22% | -1.19K shares | -1.31M | $73.75 | 52.56K |
| Q3 2018 | share | Increase | +53.90% | 18.83K shares | 2.07M | $95.11 | 53.76K |
| Q2 2018 | share | Increase | +80.80% | 15.61K shares | 1.50M | $89.62 | 34.93K |
| Q1 2018 | share | Increase | 0.00% | 19.32K shares | 1.79M | $87.8 | 19.32K |