OLIVER LUXXE ASSETS LLC – Alphabet Inc. Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$4.25M
portfolio value
OLIVER LUXXE ASSETS LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.84% | 1.64K shares | -413K | $95.65 | 44.44K |
| Q2 2022 | share | Increase | +6.68% | 2.68K shares | -915K | $2,179.26 | 42.8K |
| Q1 2022 | share | Increase | +2.19% | 43 shares | 331K | $2,781.35 | 2.00K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $2,924.01 | 1.96K | |
| Q3 2021 | share | Increase | +244.39% | 1.39K shares | 3.85M | $2,673.52 | 1.96K |
| Q2 2021 | share | Decrease | -0.52% | -3 shares | 210K | $2,441.79 | 570 |
| Q1 2021 | share | Increase | +2.87% | 16 shares | 204K | $2,062.52 | 573 |
| Q4 2020 | share | Decrease | -37.06% | -328 shares | -319K | $1,752.64 | 557 |
| Q3 2020 | share | Increase | +1.14% | 10 shares | 56K | $1,465.6 | 885 |
| Q2 2020 | share | Decrease | -15.70% | -163 shares | -12K | $1,418.05 | 875 |
| Q1 2020 | share | Increase | +36.40% | 277 shares | 234K | $1,161.95 | 1.03K |
| Q4 2019 | share | Increase | +6.73% | 48 shares | 171K | $1,339.39 | 761 |
| Q3 2019 | share | Increase | 0.00% | 713 shares | 848K | $1,221.14 | 713 |