EDGE CAPITAL GROUP, LLC – Albemarle Corporation Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$10.20M
portfolio value
EDGE CAPITAL GROUP, 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 | +0.19% | 74 shares | 2.15M | $264.44 | 38.57K |
| Q2 2022 | share | Increase | +0.10% | 38 shares | -460K | $208.98 | 38.50K |
| Q1 2022 | share | Decrease | -2.03% | -797 shares | -672K | $221.15 | 38.46K |
| Q4 2021 | share | Decrease | -3.68% | -1.5K shares | 253K | $234.35 | 39.26K |
| Q3 2021 | share | Decrease | -6.29% | -2.73K shares | 1.59M | $218.97 | 40.76K |
| Q2 2021 | share | Decrease | -13.70% | -6.90K shares | -36K | $168.18 | 43.49K |
| Q1 2021 | share | Increase | +5.50% | 2.62K shares | 315K | $145.53 | 50.40K |
| Q4 2020 | share | Increase | +8.42% | 3.70K shares | 3.11M | $146.58 | 47.77K |
| Q3 2020 | share | Increase | +18.85% | 6.98K shares | 1.07M | $88.47 | 44.06K |
| Q2 2020 | share | Increase | +0.05% | 18 shares | 774K | $76.22 | 37.07K |
| Q1 2020 | share | 0.00% | 0 shares | -618K | $55.36 | 37.06K | |
| Q4 2019 | share | 0.00% | 0 shares | 131K | $71.3 | 37.06K | |
| Q3 2019 | share | 0.00% | 0 shares | -33K | $67.5 | 37.06K | |
| Q2 2019 | share | 0.00% | 0 shares | -429K | $68.01 | 37.06K | |
| Q1 2019 | share | Increase | 0.00% | 37.06K shares | 3.03M | $78.78 | 37.06K |