ARIZONA STATE RETIREMENT SYSTEM – Albemarle Corporation Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$8.50M
portfolio value
ARIZONA STATE RETIREMENT SYSTEM 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 | -1.56% | -509 shares | 1.67M | $264.44 | 32.15K |
| Q2 2022 | share | Increase | +0.32% | 103 shares | -375K | $208.98 | 32.66K |
| Q1 2022 | share | Increase | +2.26% | 719 shares | -243K | $221.15 | 32.56K |
| Q4 2021 | share | Decrease | -2.79% | -915 shares | 271K | $234.35 | 31.84K |
| Q3 2021 | share | Decrease | -0.63% | -209 shares | 1.62M | $218.97 | 32.75K |
| Q2 2021 | share | Decrease | -0.54% | -178 shares | 710K | $168.18 | 32.96K |
| Q1 2021 | share | Increase | +8.68% | 2.64K shares | 344K | $145.53 | 33.14K |
| Q4 2020 | share | Decrease | -5.72% | -1.85K shares | 1.61M | $146.58 | 30.49K |
| Q3 2020 | share | Increase | +30.77% | 7.61K shares | 978K | $88.47 | 32.35K |
| Q2 2020 | share | Increase | +1.39% | 338 shares | 535K | $76.22 | 24.73K |
| Q1 2020 | share | Decrease | -51.04% | -25.43K shares | -2.26M | $55.36 | 24.40K |
| Q4 2019 | share | Decrease | -4.01% | -2.08K shares | 31K | $71.3 | 49.83K |
| Q3 2019 | share | Decrease | -0.30% | -158 shares | -57K | $67.5 | 51.91K |
| Q2 2019 | share | Increase | +14.12% | 6.44K shares | -75K | $68.01 | 52.07K |
| Q1 2019 | share | Increase | +2.21% | 985 shares | 300K | $78.78 | 45.63K |
| Q4 2018 | share | Decrease | -10.56% | -5.27K shares | -1.54M | $73.75 | 44.64K |
| Q3 2018 | share | Increase | +1.14% | 562 shares | 325K | $95.11 | 49.92K |
| Q2 2018 | share | Decrease | -22.14% | -14.03K shares | -1.22M | $89.62 | 49.35K |
| Q1 2018 | share | Increase | +13.62% | 7.6K shares | -1.25M | $87.8 | 63.39K |
| Q4 2017 | share | Increase | +2.50% | 1.35K shares | -285K | $120.67 | 55.79K |
| Q3 2017 | share | Increase | +97.93% | 26.93K shares | 4.51M | $128.29 | 54.43K |
| Q2 2017 | share | Decrease | -1.43% | -400 shares | -45K | $99.08 | 27.5K |
| Q1 2017 | share | Increase | +0.36% | 100 shares | 554K | $98.89 | 27.9K |
| Q4 2016 | share | Increase | +0.36% | 100 shares | 25K | $80.34 | 27.8K |
| Q3 2016 | share | Decrease | -36.94% | -16.22K shares | -1.11M | $79.52 | 27.7K |
| Q2 2016 | share | Decrease | -17.63% | -9.4K shares | 75K | $73.48 | 43.92K |
| Q1 2016 | share | Increase | +0.19% | 100 shares | 428K | $59 | 53.32K |