PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Huntsman Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$12.27M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
-13.44%
quarter
Huntsman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.90M | $24.54 | 500.07K | |
| Q2 2022 | share | Increase | +16.30% | 70.09K shares | -1.95M | $28.35 | 500.07K |
| Q1 2022 | share | Decrease | -0.41% | -1.78K shares | 1.06M | $37.51 | 429.98K |
| Q4 2021 | share | Increase | +1400.81% | 403K shares | 14.20M | $34.76 | 431.76K |
| Q3 2021 | share | 0.00% | 0 shares | 88K | $29.59 | 28.76K | |
| Q2 2021 | share | 0.00% | 0 shares | -66K | $26.33 | 28.76K | |
| Q1 2021 | share | 0.00% | 0 shares | 106K | $28.43 | 28.76K | |
| Q4 2020 | share | Decrease | -11.33% | -3.67K shares | 2K | $24.65 | 28.76K |
| Q3 2020 | share | 0.00% | 0 shares | 138K | $21.64 | 32.44K | |
| Q2 2020 | share | 0.00% | 0 shares | 115K | $17.39 | 32.44K | |
| Q1 2020 | share | 0.00% | 0 shares | -316K | $13.84 | 32.44K | |
| Q4 2019 | share | Decrease | -2.30% | -765 shares | 12K | $22.9 | 32.44K |
| Q3 2019 | share | 0.00% | 0 shares | 93K | $21.91 | 33.21K | |
| Q2 2019 | share | 0.00% | 0 shares | -68K | $19.12 | 33.21K | |
| Q1 2019 | share | Decrease | -19.33% | -7.96K shares | -47K | $20.86 | 33.21K |
| Q4 2018 | share | Decrease | -0.22% | -92 shares | -330K | $17.77 | 41.17K |
| Q3 2018 | share | Decrease | -0.10% | -41 shares | -82K | $24.86 | 41.26K |
| Q2 2018 | share | Increase | +1.19% | 485 shares | 12K | $26.51 | 41.30K |
| Q1 2018 | share | Decrease | -10.33% | -4.70K shares | -321K | $26.43 | 40.81K |
| Q4 2017 | share | Increase | +2.89% | 1.27K shares | 302K | $29.92 | 45.52K |
| Q3 2017 | share | Decrease | -3.63% | -1.66K shares | 27K | $24.55 | 44.24K |
| Q2 2017 | share | Increase | +0.07% | 33 shares | 60K | $23.03 | 45.90K |
| Q1 2017 | share | Decrease | -0.17% | -80 shares | 249K | $21.75 | 45.87K |
| Q4 2016 | share | Decrease | -0.05% | -24 shares | 129K | $16.82 | 45.95K |
| Q3 2016 | share | Decrease | -5.29% | -2.56K shares | 95K | $14.25 | 45.98K |
| Q2 2016 | share | Decrease | -1.79% | -887 shares | -4K | $11.68 | 48.54K |
| Q1 2016 | share | Decrease | -0.61% | -302 shares | 91K | $11.46 | 49.43K |