LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – The Charles Schwab Corporation Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$7.02M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.30% | 2.2K shares | 986K | $71.87 | 97.7K |
| Q2 2022 | share | Increase | +0.63% | 600 shares | -1.21M | $63.18 | 95.5K |
| Q1 2022 | share | Increase | +0.74% | 700 shares | -667K | $84.31 | 94.9K |
| Q4 2021 | share | Increase | +0.75% | 700 shares | 1.11M | $84.48 | 94.2K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $72.68 | 93.5K | |
| Q2 2021 | share | Increase | +0.86% | 800 shares | 766K | $72.48 | 93.5K |
| Q1 2021 | share | Increase | +0.11% | 100 shares | 1.13M | $64.71 | 92.7K |
| Q4 2020 | share | Increase | +57.22% | 33.7K shares | 2.77M | $52.49 | 92.6K |
| Q3 2020 | share | Increase | +19.47% | 9.6K shares | 471K | $35.71 | 58.9K |
| Q2 2020 | share | Increase | +1.44% | 700 shares | 29K | $33.08 | 49.3K |
| Q1 2020 | share | Decrease | -10.50% | -5.7K shares | -949K | $32.79 | 48.6K |
| Q4 2019 | share | Decrease | -3.04% | -1.7K shares | 241K | $46.21 | 54.3K |
| Q3 2019 | share | Decrease | -6.04% | -3.6K shares | -50K | $40.49 | 56K |
| Q2 2019 | share | Decrease | -4.79% | -3K shares | -285K | $38.72 | 59.6K |
| Q1 2019 | share | Decrease | -0.63% | -400 shares | 61K | $41.04 | 62.6K |
| Q4 2018 | share | Decrease | -10.51% | -7.4K shares | -844K | $39.72 | 63K |
| Q3 2018 | share | Decrease | -0.42% | -300 shares | -153K | $46.88 | 70.4K |
| Q2 2018 | share | Decrease | -3.42% | -2.5K shares | -210K | $48.61 | 70.7K |
| Q1 2018 | share | Increase | +1.39% | 1K shares | 114K | $49.59 | 73.2K |
| Q4 2017 | share | Decrease | -2.96% | -2.2K shares | 455K | $48.69 | 72.2K |
| Q3 2017 | share | Decrease | -1.46% | -1.1K shares | 11K | $41.38 | 74.4K |
| Q2 2017 | share | Increase | +1.07% | 800 shares | 194K | $40.57 | 75.5K |
| Q1 2017 | share | Decrease | -1.58% | -1.2K shares | 53K | $38.46 | 74.7K |
| Q4 2016 | share | Decrease | -0.91% | -700 shares | 578K | $37.12 | 75.9K |
| Q3 2016 | share | Decrease | -2.92% | -2.3K shares | 421K | $29.63 | 76.6K |
| Q2 2016 | share | Decrease | -1.87% | -1.5K shares | -256K | $23.7 | 78.9K |
| Q1 2016 | share | Decrease | -4.17% | -3.5K shares | -510K | $26.17 | 80.4K |