Hedge Fund - Albar Capital
Albemarle Corp (ALB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $266.55 |
| 2 | 2022 - Q3 (2022-09-30) | $40,261,000 | 9.63% | 152,250 | $254.29 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $223.09 |
| 4 | 2022 - Q1 (2022-03-31) | $15,156,000 | 6.31% | 68,532 | $211.21 |
| 5 | 2021 - Q4 (2021-12-31) | $10,139,000 | 3.2% | 43,373 | $247.44 |
| 6 | 2021 - Q3 (2021-09-30) | $10,850,000 | 3.79% | 49,551 | $213.57 |
| 7 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $160.49 |
| 8 | 2020 - Q4 (2020-12-31) | $5,747,000 | 2.73% | 38,957 | $118.72 |
The displayed share prices are average quarterly stock market prices.