Smithfield Trust Co: ALB [Rocket]

News + Filings

Smithfield Trust Co > ALB

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	ALBEMARLE CORP	ALB	15,078	13,624	3,365,000	3,041,000	$223.17
03/31/2023	ALBEMARLE CORP	ALB	1,454	148	324,000	-21,000	$222.83
09/30/2022	ALBEMARLE CORP	ALB	1,306	240	345,000	122,000	$264.17
06/30/2022	ALBEMARLE CORP	ALB	1,066	0	223,000	-15,000	$209.19
03/31/2022	ALBEMARLE CORP	ALB	1,066	-562	238,000	-143,000	$223.26
12/31/2021	ALBEMARLE CORP	ALB	1,628	0	381,000	25,000	$234.03
09/30/2021	ALBEMARLE CORP	ALB	1,628	0	356,000	82,000	$218.67
06/30/2021	ALBEMARLE CORP	ALB	1,628	525	274,000	111,000	$168.30
12/31/2020	ALBEMARLE CORP	ALB	1,103	40	163,000	68,000	$147.78
09/30/2020	ALBEMARLE CORP	ALB	1,063	95	95,000	20,000	$89.37
06/30/2020	ALBEMARLE CORP	ALB	968	40	75,000	23,000	$77.48
03/31/2020	ALBEMARLE CORP	ALB	928	0	52,000	-15,000	$56.03
12/31/2019	ALBEMARLE CORP	ALB	928	0	67,000	3,000	$72.20
09/30/2019	ALBEMARLE CORP	ALB	928	0	64,000	-1,000	$68.97
06/30/2019	ALBEMARLE CORP	ALB	928	0	65,000	-11,000	$70.04
03/31/2019	ALBEMARLE CORP	ALB	928	0	76,000	4,000	$81.90
12/31/2018	ALBEMARLE CORP	ALB	928	0	72,000	-21,000	$77.59
09/30/2018	ALBEMARLE CORP	ALB	928	0	93,000	5,000	$100.22
06/30/2018	ALBEMARLE CORP	ALB	928	0	88,000	2,000	$94.83
03/31/2018	ALBEMARLE CORP	ALB	928	-15	86,000	-35,000	$92.67
12/31/2017	ALBEMARLE CORP	ALB	943	75	121,000	3,000	$128.31
09/30/2017	ALBEMARLE CORP	ALB	868	-140	118,000	12,000	$135.94
06/30/2017	ALBEMARLE CORP	ALB	1,008	1,008	106,000	106,000	$105.16
09/30/2013	ALBEMARLE CORP	ALB	0	-15,728	0	-983,000
06/30/2013	ALBEMARLE CORP	ALB	0	-15,728	0	-983,000
03/31/2013	ALBEMARLE CORP	ALB	15,728	-18	983,000	5,000	$62.50
12/31/2012	ALBEMARLE CORP	ALB	15,746	1,100	978,000	206,000	$62.11
09/30/2012	ALBEMARLE CORP	ALB	14,646	14,646	772,000	772,000	$52.71
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