LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Livent Corporation Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$2.62M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
+35.08%
quarter
Livent Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +9.46% | 7.4K shares | 911K | $30.65 | 85.6K |
Q2 2022 | share | Decrease | -0.38% | -300 shares | -304K | $22.69 | 78.2K |
Q1 2022 | share | Increase | +0.38% | 300 shares | 110K | $26.07 | 78.5K |
Q4 2021 | share | Increase | +0.51% | 400 shares | 109K | $24.77 | 78.2K |
Q3 2021 | share | Increase | +17.70% | 11.7K shares | 518K | $23.11 | 77.8K |
Q2 2021 | share | Decrease | -0.75% | -500 shares | 126K | $19.36 | 66.1K |
Q1 2021 | share | Decrease | -1.19% | -800 shares | -116K | $17.32 | 66.6K |
Q4 2020 | share | Decrease | -0.44% | -300 shares | 663K | $18.84 | 67.4K |
Q3 2020 | share | Increase | +70.53% | 28K shares | 362K | $8.97 | 67.7K |
Q2 2020 | share | Decrease | -1.49% | -600 shares | 33K | $6.16 | 39.7K |
Q1 2020 | share | Decrease | -19.37% | -9.68K shares | -215K | $5.25 | 40.3K |
Q4 2019 | share | Decrease | -7.27% | -3.92K shares | 66K | $8.55 | 49.98K |
Q3 2019 | share | Decrease | -0.92% | -500 shares | -20K | $6.69 | 53.9K |
Q2 2019 | share | Decrease | -0.37% | -200 shares | -289K | $6.92 | 54.4K |
Q1 2019 | share | Increase | 0.00% | 54.6K shares | 670K | $12.28 | 54.6K |