PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Albemarle Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$18.53M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
+26.54%
quarter
Albemarle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.05% | -9.6K shares | 1.88M | $264.44 | 70.08K |
| Q2 2022 | share | 0.00% | 0 shares | -970K | $208.98 | 79.68K | |
| Q1 2022 | share | Decrease | -3.29% | -2.70K shares | -1.63M | $221.15 | 79.68K |
| Q4 2021 | share | Decrease | -3.92% | -3.36K shares | 483K | $234.35 | 82.39K |
| Q3 2021 | share | Decrease | -2.98% | -2.63K shares | 3.88M | $218.97 | 85.76K |
| Q2 2021 | share | 0.00% | 0 shares | 1.97M | $168.18 | 88.39K | |
| Q1 2021 | share | 0.00% | 0 shares | -124K | $145.53 | 88.39K | |
| Q4 2020 | share | Decrease | -0.51% | -451 shares | 5.10M | $146.58 | 88.39K |
| Q3 2020 | share | Decrease | -1.59% | -1.44K shares | 961K | $88.47 | 88.84K |
| Q2 2020 | share | 0.00% | 0 shares | 1.88M | $76.22 | 90.28K | |
| Q1 2020 | share | Increase | +0.18% | 162 shares | -1.49M | $55.36 | 90.28K |
| Q4 2019 | share | 0.00% | 0 shares | 317K | $71.3 | 90.12K | |
| Q3 2019 | share | 0.00% | 0 shares | -80K | $67.5 | 90.12K | |
| Q2 2019 | share | Decrease | -3.76% | -3.51K shares | -1.33M | $68.01 | 90.12K |
| Q1 2019 | share | Increase | +361.28% | 73.34K shares | 6.11M | $78.78 | 93.64K |
| Q4 2018 | share | Decrease | -0.62% | -127 shares | -473K | $73.75 | 20.30K |
| Q3 2018 | share | Decrease | -0.52% | -106 shares | 101K | $95.11 | 20.42K |
| Q2 2018 | share | Decrease | -0.46% | -94 shares | 24K | $89.62 | 20.53K |
| Q1 2018 | share | Decrease | -7.37% | -1.64K shares | -935K | $87.8 | 20.62K |
| Q4 2017 | share | Increase | +3.26% | 704 shares | -92K | $120.67 | 22.26K |
| Q3 2017 | share | Decrease | -9.57% | -2.28K shares | 423K | $128.29 | 21.56K |
| Q2 2017 | share | Decrease | -0.33% | -80 shares | -11K | $99.08 | 23.84K |
| Q1 2017 | share | Decrease | -0.19% | -45 shares | 464K | $98.89 | 23.92K |
| Q4 2016 | share | Decrease | -3.28% | -814 shares | -55K | $80.34 | 23.97K |
| Q3 2016 | share | Decrease | -2.75% | -702 shares | 97K | $79.52 | 24.78K |
| Q2 2016 | share | Decrease | -0.02% | -6 shares | 392K | $73.48 | 25.48K |
| Q1 2016 | share | Decrease | -1.75% | -455 shares | 177K | $59 | 25.49K |