LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – American Financial Group, Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$2.28M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-11.44%
quarter
American Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.90% | 1.2K shares | -49K | $122.93 | 18.6K |
| Q2 2022 | share | Increase | +0.58% | 100 shares | -242K | $138.81 | 17.4K |
| Q1 2022 | share | Increase | +1.76% | 300 shares | 243K | $145.62 | 17.3K |
| Q4 2021 | share | Increase | +0.59% | 100 shares | 207K | $136.83 | 17K |
| Q3 2021 | share | Decrease | -5.59% | -1K shares | -105K | $121.82 | 16.9K |
| Q2 2021 | share | Decrease | -1.65% | -300 shares | 155K | $114.86 | 17.9K |
| Q1 2021 | share | Increase | +3.41% | 600 shares | 535K | $93.69 | 18.2K |
| Q4 2020 | share | Decrease | -1.68% | -300 shares | 343K | $71.55 | 17.6K |
| Q3 2020 | share | Decrease | -3.76% | -700 shares | 19K | $53.06 | 17.9K |
| Q2 2020 | share | Increase | +2.76% | 500 shares | -88K | $49.9 | 18.6K |
| Q1 2020 | share | 0.00% | 0 shares | -717K | $54.78 | 18.1K | |
| Q4 2019 | share | Increase | +0.56% | 100 shares | 44K | $85.36 | 18.1K |
| Q3 2019 | share | Decrease | -0.55% | -100 shares | 37K | $82.23 | 18K |
| Q2 2019 | share | Decrease | -4.23% | -800 shares | 86K | $77.83 | 18.1K |
| Q1 2019 | share | Increase | +1.07% | 200 shares | 125K | $71.7 | 18.9K |
| Q4 2018 | share | Decrease | -3.11% | -600 shares | -449K | $67.18 | 18.7K |
| Q3 2018 | share | Increase | +3.21% | 600 shares | 135K | $80.84 | 19.3K |
| Q2 2018 | share | Increase | +3.31% | 600 shares | -24K | $77.94 | 18.7K |
| Q1 2018 | share | Increase | +4.02% | 700 shares | 142K | $80.15 | 18.1K |
| Q4 2017 | share | Decrease | -4.92% | -900 shares | -4K | $77.27 | 17.4K |
| Q3 2017 | share | Decrease | -4.69% | -900 shares | -15K | $71.99 | 18.3K |
| Q2 2017 | share | Increase | +3.78% | 700 shares | 143K | $68.93 | 19.2K |
| Q1 2017 | share | Increase | +2.78% | 500 shares | 179K | $64.98 | 18.5K |
| Q4 2016 | share | Decrease | -4.76% | -900 shares | 168K | $59.79 | 18K |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $50.06 | 18.9K | |
| Q2 2016 | share | Decrease | -4.06% | -800 shares | 11K | $49.16 | 18.9K |
| Q1 2016 | share | Decrease | -0.51% | -100 shares | -41K | $46.6 | 19.7K |