RED SPRUCE CAPITAL, LLC – Albemarle Corporation Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$2.16M
portfolio value
RED SPRUCE 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 | -29.99% | -3.5K shares | -279K | $264.44 | 8.16K |
| Q2 2022 | share | Increase | +0.36% | 42 shares | -132K | $208.98 | 11.66K |
| Q1 2022 | share | Increase | +6.31% | 690 shares | 14K | $221.15 | 11.62K |
| Q4 2021 | share | Decrease | -3.09% | -349 shares | 86K | $234.35 | 10.93K |
| Q3 2021 | share | Decrease | -1.00% | -114 shares | 551K | $218.97 | 11.28K |
| Q2 2021 | share | Decrease | -1.21% | -140 shares | 234K | $168.18 | 11.4K |
| Q1 2021 | share | Increase | +17.71% | 1.73K shares | 240K | $145.53 | 11.54K |
| Q4 2020 | share | Decrease | -1.66% | -165 shares | 556K | $146.58 | 9.80K |
| Q3 2020 | share | Decrease | -30.49% | -4.37K shares | -217K | $88.47 | 9.96K |
| Q2 2020 | share | Decrease | -0.44% | -63 shares | 295K | $76.22 | 14.34K |
| Q1 2020 | share | Increase | +1.46% | 207 shares | -225K | $55.36 | 14.40K |
| Q4 2019 | share | Increase | 0.00% | 14.19K shares | 1.03M | $71.3 | 14.19K |