Albemarle Corporation shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Albemarle Corporation (ALB) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Albemarle Corporation
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Quarterly reported holdings in Albemarle Corporation by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 13k | 144.33 |
| 2023-09-30 | $2.5M | 15k | 168.99 |
| 2023-06-30 | $3.3M | 15k | 221.83 |
| 2023-03-31 | $322k | 1.5k | 221.65 |
| 2022-12-31 | $291k | 1.3k | 222.22 |
| 2022-09-30 | $343k | 1.3k | 262.50 |
| 2022-06-30 | $223k | 1.1k | 209.19 |
| 2022-03-31 | $238k | 1.1k | 223.26 |
| 2021-12-31 | $381k | 1.6k | 234.29 |
| 2021-09-30 | $356k | 1.6k | 218.57 |
| 2021-06-30 | $274k | 1.6k | 168.10 |
| 2021-03-31 | $239k | 1.6k | 146.55 |
| 2020-12-31 | $163k | 1.1k | 147.63 |
| 2020-09-30 | $95k | 1.1k | 89.44 |
| 2020-06-30 | $75k | 968 | 77.19 |
| 2020-03-31 | $52k | 928 | 56.45 |
| 2019-12-31 | $67k | 928 | 72.58 |
| 2019-09-30 | $64k | 928 | 69.12 |
| 2019-06-30 | $65k | 928 | 70.28 |
| 2019-03-31 | $76k | 928 | 81.80 |
| 2018-12-31 | $72k | 928 | 77.19 |
| 2018-09-30 | $93k | 928 | 100.23 |
| 2018-06-30 | $88k | 928 | 94.47 |
| 2018-03-31 | $86k | 928 | 92.17 |
| 2017-12-31 | $121k | 943 | 127.97 |
| 2017-09-30 | $118k | 868 | 135.94 |
| 2017-06-30 | $106k | 1.0k | 105.16 |
| 2017-03-31 | $92k | 868 | 105.99 |
| 2016-12-31 | $75k | 868 | 86.41 |
| 2016-09-30 | $74k | 868 | 85.25 |
| 2016-06-30 | $69k | 868 | 79.49 |
| 2016-03-31 | $55k | 868 | 63.36 |
| 2015-12-31 | $49k | 868 | 56.45 |
| 2015-09-30 | $38k | 868 | 43.78 |
| 2015-06-30 | $48k | 868 | 55.30 |
| 2015-03-31 | $46k | 868 | 53.00 |
| 2014-12-31 | $685k | 11k | 60.09 |
| 2014-09-30 | $909k | 15k | 58.90 |
| 2014-06-30 | $1.1M | 16k | 71.49 |
| 2014-03-31 | $1.2M | 18k | 66.41 |
| 2013-12-31 | $1.2M | 19k | 63.38 |
| 2013-09-30 | $1.2M | 20k | 62.90 |
| 2013-06-30 | $1.0M | 16k | 62.32 |
| 2013-03-31 | $983k | 16k | 62.52 |
| 2012-12-31 | $978k | 16k | 62.09 |
| 2012-09-30 | $772k | 15k | 52.71 |