LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Visa Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$18.58M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.38% | 400 shares | -3.68M | $177.65 | 104.6K |
| Q2 2022 | share | Decrease | -0.48% | -500 shares | -540K | $196.89 | 104.2K |
| Q1 2022 | share | Decrease | -0.38% | -400 shares | 27K | $221.77 | 104.7K |
| Q4 2021 | share | 0.00% | 0 shares | -635K | $217.87 | 105.1K | |
| Q3 2021 | share | Decrease | -0.38% | -400 shares | -1.25M | $222.36 | 105.1K |
| Q2 2021 | share | Increase | +0.38% | 400 shares | 2.41M | $233.09 | 105.5K |
| Q1 2021 | share | Decrease | -0.10% | -100 shares | -757K | $210.77 | 105.1K |
| Q4 2020 | share | Increase | +22.90% | 19.6K shares | 5.89M | $217.41 | 105.2K |
| Q3 2020 | share | Increase | +18.07% | 13.1K shares | 3.11M | $198.46 | 85.6K |
| Q2 2020 | share | Decrease | -0.41% | -300 shares | 2.27M | $191.42 | 72.5K |
| Q1 2020 | share | Decrease | -10.46% | -8.5K shares | -3.54M | $159.39 | 72.8K |
| Q4 2019 | share | Decrease | -2.17% | -1.8K shares | 982K | $185.61 | 81.3K |
| Q3 2019 | share | Decrease | -4.70% | -4.1K shares | -1.43M | $169.63 | 83.1K |
| Q2 2019 | share | Decrease | -5.63% | -5.2K shares | 1.29M | $170.91 | 87.2K |
| Q1 2019 | share | Increase | +0.22% | 200 shares | 2.26M | $153.58 | 92.4K |
| Q4 2018 | share | Decrease | -11.35% | -11.8K shares | -3.44M | $129.51 | 92.2K |
| Q3 2018 | share | Decrease | -1.05% | -1.1K shares | 1.68M | $147.06 | 104K |
| Q2 2018 | share | Decrease | -4.54% | -5K shares | 750K | $129.59 | 105.1K |
| Q1 2018 | share | Increase | +0.27% | 300 shares | 651K | $116.85 | 110.1K |
| Q4 2017 | share | Decrease | -3.85% | -4.4K shares | 501K | $111.18 | 109.8K |
| Q3 2017 | share | Decrease | -0.26% | -300 shares | 1.28M | $102.44 | 114.2K |
| Q2 2017 | share | Increase | +0.26% | 300 shares | 589K | $91.14 | 114.5K |
| Q1 2017 | share | Decrease | -2.73% | -3.2K shares | 989K | $86.21 | 114.2K |
| Q4 2016 | share | Decrease | -2.25% | -2.7K shares | -772K | $75.55 | 117.4K |
| Q3 2016 | share | Decrease | -3.92% | -4.9K shares | 661K | $79.91 | 120.1K |
| Q2 2016 | share | Decrease | -2.65% | -3.4K shares | -549K | $71.55 | 125K |
| Q1 2016 | share | Decrease | -5.80% | -7.9K shares | -750K | $73.64 | 128.4K |