UTAH RETIREMENT SYSTEMS – Albemarle Corporation Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$5.54M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | Increase | +0.48% | 100 shares | 1.18M | $264.44 | 20.98K |
| Q2 2022 | share | Increase | +0.97% | 200 shares | -209K | $208.98 | 20.88K |
| Q1 2022 | share | Decrease | -1.90% | -400 shares | -355K | $221.15 | 20.68K |
| Q4 2021 | share | Increase | +0.25% | 52 shares | 324K | $234.35 | 21.08K |
| Q3 2021 | share | Decrease | -4.97% | -1.1K shares | 876K | $218.97 | 21.02K |
| Q2 2021 | share | Decrease | -0.45% | -100 shares | 481K | $168.18 | 22.12K |
| Q1 2021 | share | Increase | +5.21% | 1.1K shares | 130K | $145.53 | 22.22K |
| Q4 2020 | share | Increase | +4.45% | 900 shares | 1.31M | $146.58 | 21.12K |
| Q3 2020 | share | Increase | +0.50% | 100 shares | 252K | $88.47 | 20.22K |
| Q2 2020 | share | Increase | +0.50% | 100 shares | 425K | $76.22 | 20.12K |
| Q1 2020 | share | 0.00% | 0 shares | -334K | $55.36 | 20.02K | |
| Q4 2019 | share | 0.00% | 0 shares | 70K | $71.3 | 20.02K | |
| Q3 2019 | share | Increase | +0.50% | 100 shares | -10K | $67.5 | 20.02K |
| Q2 2019 | share | 0.00% | 0 shares | -231K | $68.01 | 19.92K | |
| Q1 2019 | share | Decrease | -0.26% | -51 shares | 94K | $78.78 | 19.92K |
| Q4 2018 | share | Decrease | -0.50% | -100 shares | -463K | $73.75 | 19.97K |
| Q3 2018 | share | Decrease | -1.47% | -300 shares | 81K | $95.11 | 20.07K |
| Q2 2018 | share | Decrease | -0.97% | -200 shares | 14K | $89.62 | 20.37K |
| Q1 2018 | share | Increase | +0.49% | 100 shares | -711K | $87.8 | 20.57K |
| Q4 2017 | share | Increase | +0.99% | 200 shares | -145K | $120.67 | 20.47K |
| Q3 2017 | share | Increase | +0.50% | 100 shares | 635K | $128.29 | 20.27K |
| Q2 2017 | share | Decrease | -1.46% | -300 shares | -34K | $99.08 | 20.17K |
| Q1 2017 | share | 0.00% | 0 shares | 400K | $98.89 | 20.47K | |
| Q4 2016 | share | Increase | +0.49% | 100 shares | 20K | $80.34 | 20.47K |
| Q3 2016 | share | 0.00% | 0 shares | 127K | $79.52 | 20.37K | |
| Q2 2016 | share | Increase | +1.49% | 300 shares | 333K | $73.48 | 20.37K |
| Q1 2016 | share | 0.00% | 0 shares | 158K | $59 | 20.07K |