Hedge Fund - Quaero Capital
Albemarle Corp (ALB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $439,508 | 0.45% | 3,042 | $137.31 |
| 3 | 2023 - Q3 (2023-09-30) | $1,694,279 | 1.61% | 9,964 | $199.22 |
| 4 | 2023 - Q2 (2023-06-30) | $6,017,407 | 4.62% | 26,973 | $204.51 |
| 5 | 2023 - Q1 (2023-03-31) | $6,829,694 | 4.98% | 30,898 | $246.40 |
| 6 | 2022 - Q4 (2022-12-31) | $6,502,330 | 4.49% | 29,984 | $266.55 |
| 7 | 2022 - Q3 (2022-09-30) | $8,560,000 | 6.69% | 32,369 | $254.29 |
| 8 | 2022 - Q2 (2022-06-30) | $6,764,000 | 5.43% | 32,369 | $223.09 |
| 9 | 2022 - Q1 (2022-03-31) | $8,105,000 | 5.08% | 36,649 | $211.21 |
| 10 | 2021 - Q4 (2021-12-31) | $8,427,000 | 5.77% | 36,049 | $247.44 |
| 11 | 2021 - Q3 (2021-09-30) | $8,266,000 | 5.67% | 37,749 | $213.57 |
| 12 | 2021 - Q2 (2021-06-30) | $6,250,000 | 4.13% | 37,099 | $161.38 |
| 13 | 2021 - Q1 (2021-03-31) | $4,582,000 | 3.18% | 31,360 | $160.49 |
| 14 | 2020 - Q4 (2020-12-31) | $2,217,000 | 1.65% | 15,029 | $118.72 |
The displayed share prices are average quarterly stock market prices.