Hedge Fund - Quaero Capital

Albemarle Corp (ALB) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $6,764 5.43% 32,369 $223.09
2 2022 - Q1 (2022-03-31) $8,105 5.08% 36,649 $211.21
3 2021 - Q4 (2021-12-31) $8,427 5.77% 36,049 $247.44
4 2021 - Q3 (2021-09-30) $8,266 5.67% 37,749 $213.57
5 2021 - Q2 (2021-06-30) $6,250 4.13% 37,099 $161.38
6 2021 - Q1 (2021-03-31) $4,582 3.18% 31,360 $160.49
7 2020 - Q4 (2020-12-31) $2,217 1.65% 15,029 $118.72

The displayed share prices are average quarterly stock market prices.