PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – H.B. Fuller Company Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$19.55M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
-0.18%
quarter
H.B. Fuller Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.34% | 10.50K shares | 597K | $60.1 | 325.37K |
| Q2 2022 | share | 0.00% | 0 shares | -1.84M | $60.21 | 314.86K | |
| Q1 2022 | share | 0.00% | 0 shares | -4.70M | $66.07 | 314.86K | |
| Q4 2021 | share | 0.00% | 0 shares | 5.17M | $80.44 | 314.86K | |
| Q3 2021 | share | Decrease | -3.43% | -11.17K shares | -412K | $64.39 | 314.86K |
| Q2 2021 | share | Decrease | -2.40% | -8.03K shares | -277K | $63.28 | 326.04K |
| Q1 2021 | share | Increase | +19.68% | 54.92K shares | 6.53M | $62.43 | 334.07K |
| Q4 2020 | share | Increase | +0.06% | 181 shares | 1.71M | $51.33 | 279.15K |
| Q3 2020 | share | Decrease | -4.24% | -12.35K shares | -222K | $45.14 | 278.97K |
| Q2 2020 | share | 0.00% | 0 shares | 4.85M | $43.82 | 291.32K | |
| Q1 2020 | share | Decrease | -0.41% | -1.21K shares | -6.94M | $27.29 | 291.32K |
| Q4 2019 | share | 0.00% | 0 shares | 1.46M | $50.23 | 292.53K | |
| Q3 2019 | share | 0.00% | 0 shares | 46K | $45.2 | 292.53K | |
| Q2 2019 | share | Increase | +27.23% | 62.60K shares | 2.39M | $44.89 | 292.53K |
| Q1 2019 | share | 0.00% | 0 shares | 1.37M | $46.91 | 229.93K | |
| Q4 2018 | share | Increase | +2763.04% | 221.9K shares | 9.39M | $41.02 | 229.93K |
| Q3 2018 | share | 0.00% | 0 shares | -16K | $49.51 | 8.03K | |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $51.29 | 8.03K | |
| Q1 2018 | share | Decrease | -21.72% | -2.22K shares | -154K | $47.38 | 8.03K |
| Q4 2017 | share | 0.00% | 0 shares | -43K | $51.17 | 10.25K | |
| Q3 2017 | share | Decrease | -14.47% | -1.73K shares | -17K | $55.01 | 10.25K |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $48.28 | 11.99K | |
| Q1 2017 | share | 0.00% | 0 shares | 39K | $48.56 | 11.99K | |
| Q4 2016 | share | Decrease | -1.62% | -197 shares | 12K | $45.37 | 11.99K |
| Q3 2016 | share | 0.00% | 0 shares | 31K | $43.5 | 12.19K | |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $41.05 | 12.19K | |
| Q1 2016 | share | 0.00% | 0 shares | 73K | $39.49 | 12.19K |