RETIREMENT SYSTEMS OF ALABAMA – FirstEnergy Corp. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$27.24M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA quarter portfolio value change:
-3.62%
quarter
FirstEnergy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.20% | -8.97K shares | -1.36M | $37 | 736.29K |
| Q2 2022 | share | Increase | +0.05% | 352 shares | -5.55M | $38.39 | 745.27K |
| Q1 2022 | share | Increase | +312.95% | 564.52K shares | 26.66M | $45.86 | 744.91K |
| Q4 2021 | share | Decrease | -3.47% | -6.48K shares | 845K | $41.36 | 180.39K |
| Q3 2021 | share | Decrease | -6.07% | -12.08K shares | -746K | $35.27 | 186.88K |
| Q2 2021 | share | Decrease | -1.80% | -3.65K shares | 374K | $36.47 | 198.96K |
| Q1 2021 | share | Decrease | -6.98% | -15.20K shares | 361K | $33.65 | 202.61K |
| Q4 2020 | share | Decrease | -0.31% | -674 shares | 395K | $29.33 | 217.82K |
| Q3 2020 | share | Decrease | -5.67% | -13.14K shares | -2.71M | $27.15 | 218.49K |
| Q2 2020 | share | Decrease | -2.48% | -5.88K shares | -534K | $36.19 | 231.63K |
| Q1 2020 | share | Increase | +0.02% | 56 shares | -2.02M | $37.04 | 237.51K |
| Q4 2019 | share | Increase | +0.42% | 993 shares | 136K | $44.58 | 237.46K |
| Q3 2019 | share | Increase | +0.43% | 1.02K shares | 1.32M | $43.89 | 236.46K |
| Q2 2019 | share | Increase | +0.40% | 928 shares | 321K | $38.62 | 235.44K |
| Q1 2019 | share | Increase | +4.79% | 10.72K shares | 1.35M | $37.2 | 234.51K |
| Q4 2018 | share | 0.00% | 0 shares | 86K | $33.24 | 223.79K | |
| Q3 2018 | share | Decrease | -47.30% | -200.87K shares | -6.93M | $32.59 | 223.79K |
| Q2 2018 | share | Increase | +33.70% | 107.04K shares | 4.44M | $31.18 | 424.67K |
| Q1 2018 | share | Decrease | -0.63% | -2.01K shares | 1.01M | $29.22 | 317.63K |
| Q4 2017 | share | Increase | +0.01% | 27 shares | -66K | $26 | 319.65K |
| Q3 2017 | share | Increase | +48.56% | 104.47K shares | 3.58M | $25.9 | 319.62K |
| Q2 2017 | share | Increase | +0.59% | 1.26K shares | -532K | $24.22 | 215.14K |
| Q1 2017 | share | Increase | +2.98% | 6.19K shares | 374K | $26.11 | 213.88K |
| Q4 2016 | share | Decrease | -3.42% | -7.36K shares | -682K | $25.11 | 207.69K |
| Q3 2016 | share | Decrease | -0.68% | -1.47K shares | -445K | $26.53 | 215.05K |
| Q2 2016 | share | Increase | +1.23% | 2.63K shares | -135K | $27.7 | 216.52K |
| Q1 2016 | share | Decrease | -2.50% | -5.48K shares | 733K | $28.24 | 213.89K |