HNP CAPITAL LLC – Albemarle Corporation Transaction History
HNP CAPITAL LLC portfolio value:
$3.77M
portfolio value
HNP CAPITAL 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 | -12.52% | -2.04K shares | 365K | $264.44 | 14.27K |
| Q2 2022 | share | Increase | 0.00% | 16.31K shares | 3.40M | $208.98 | 16.31K |
| Q1 2022 | share | Decrease | -100.00% | -16.19K shares | -3.78M | $221.15 | 0 |
| Q4 2021 | share | Increase | +0.12% | 19 shares | 244K | $234.35 | 16.19K |
| Q3 2021 | share | Increase | +0.13% | 21 shares | 820K | $218.97 | 16.17K |
| Q2 2021 | share | Increase | +0.12% | 19 shares | 364K | $168.18 | 16.15K |
| Q1 2021 | share | Increase | +4.67% | 720 shares | 83K | $145.53 | 16.13K |
| Q4 2020 | share | Increase | +0.57% | 88 shares | 554K | $146.58 | 15.41K |
| Q3 2020 | share | Increase | +1.68% | 253 shares | 536K | $88.47 | 15.32K |
| Q2 2020 | share | Increase | 0.00% | 15.07K shares | 1.18M | $76.22 | 15.07K |
| Q1 2020 | share | Decrease | -100.00% | -9.16K shares | -661K | $55.36 | 0 |
| Q4 2019 | share | Increase | +13.21% | 1.07K shares | 117K | $71.3 | 9.16K |
| Q3 2019 | share | Increase | +2.43% | 192 shares | -13K | $67.5 | 8.09K |
| Q2 2019 | share | Decrease | -0.50% | -40 shares | -94K | $68.01 | 7.90K |
| Q1 2019 | share | Increase | +0.34% | 27 shares | 41K | $78.78 | 7.94K |
| Q4 2018 | share | Increase | 0.00% | 7.91K shares | 610K | $73.75 | 7.91K |