LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Lantheus Holdings, Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$2.30M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
+6.51%
quarter
Lantheus Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.20% | -400 shares | -66K | $70.33 | 32.8K |
| Q2 2022 | share | Increase | +0.91% | 300 shares | 275K | $66.03 | 33.2K |
| Q1 2022 | share | Increase | +0.30% | 100 shares | 1.15M | $55.31 | 32.9K |
| Q4 2021 | share | Increase | +0.61% | 200 shares | 111K | $29.49 | 32.8K |
| Q3 2021 | share | Increase | +7.24% | 2.2K shares | -3K | $25.68 | 32.6K |
| Q2 2021 | share | 0.00% | 0 shares | 190K | $27.64 | 30.4K | |
| Q1 2021 | share | Decrease | -1.30% | -400 shares | 235K | $21.37 | 30.4K |
| Q4 2020 | share | Decrease | -0.32% | -100 shares | 23K | $13.49 | 30.8K |
| Q3 2020 | share | Increase | +72.30% | 12.96K shares | 136K | $12.67 | 30.9K |
| Q2 2020 | share | Increase | +65.29% | 7.08K shares | 118K | $14.3 | 17.93K |
| Q1 2020 | share | Decrease | -19.33% | -2.6K shares | -138K | $12.76 | 10.85K |
| Q4 2019 | share | Decrease | -6.60% | -950 shares | -85K | $20.51 | 13.45K |
| Q3 2019 | share | Decrease | -0.69% | -100 shares | -42K | $25.07 | 14.4K |
| Q2 2019 | share | Increase | +0.69% | 100 shares | 50K | $28.3 | 14.5K |
| Q1 2019 | share | Decrease | -0.03% | -4 shares | 128K | $24.48 | 14.4K |
| Q4 2018 | share | Decrease | -14.77% | -2.49K shares | -28K | $15.65 | 14.40K |
| Q3 2018 | share | Increase | +25.19% | 3.4K shares | 57K | $14.95 | 16.9K |
| Q2 2018 | share | Increase | +1.50% | 200 shares | -15K | $14.55 | 13.5K |
| Q1 2018 | share | Increase | +4.72% | 600 shares | -49K | $15.9 | 13.3K |
| Q4 2017 | share | Increase | +6.72% | 800 shares | 48K | $20.45 | 12.7K |
| Q3 2017 | share | Decrease | -0.83% | -100 shares | 0 | $17.8 | 11.9K |
| Q2 2017 | share | Increase | 0.00% | 12K shares | 212K | $17.65 | 12K |