OLIVER LUXXE ASSETS LLC – Bank of America Corporation Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$2.81M
portfolio value
OLIVER LUXXE ASSETS LLC quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.61% | 1.47K shares | -41K | $30.2 | 93.14K |
| Q2 2022 | share | Increase | +6.22% | 5.36K shares | -703K | $31.13 | 91.66K |
| Q1 2022 | share | Decrease | -2.62% | -2.32K shares | -205K | $41.22 | 86.30K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $44.53 | 88.62K | |
| Q3 2021 | share | Increase | +4.60% | 3.89K shares | 269K | $42.25 | 88.62K |
| Q2 2021 | share | Decrease | -4.12% | -3.64K shares | 74K | $40.83 | 84.72K |
| Q1 2021 | share | Increase | +0.01% | 13 shares | 497K | $38.15 | 88.37K |
| Q4 2020 | share | Decrease | -6.29% | -5.93K shares | 651K | $29.74 | 88.35K |
| Q3 2020 | share | Increase | +2.05% | 1.89K shares | 77K | $23.49 | 94.28K |
| Q2 2020 | share | Increase | +42.97% | 27.77K shares | 679K | $23 | 92.39K |
| Q1 2020 | share | Decrease | -1.08% | -706 shares | -786K | $20.42 | 64.62K |
| Q4 2019 | share | Decrease | -3.79% | -2.57K shares | 413K | $33.66 | 65.32K |
| Q3 2019 | share | Decrease | -20.06% | -17.03K shares | -592K | $27.72 | 67.89K |
| Q2 2019 | share | Increase | +0.68% | 576 shares | 153K | $27.39 | 84.93K |
| Q1 2019 | share | Increase | +429.34% | 68.42K shares | 1.93M | $25.92 | 84.35K |
| Q4 2018 | share | 0.00% | 0 shares | -88K | $23.03 | 15.93K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $27.37 | 15.93K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $26.07 | 15.93K | |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $27.62 | 15.93K | |
| Q4 2017 | share | 0.00% | 0 shares | 66K | $27.08 | 15.93K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $23.15 | 15.93K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $22.05 | 15.93K | |
| Q1 2017 | share | Decrease | -2.76% | -452 shares | 14K | $21.37 | 15.93K |
| Q4 2016 | share | Increase | +2.18% | 350 shares | 111K | $19.96 | 16.38K |
| Q3 2016 | share | 0.00% | 0 shares | 38K | $14.09 | 16.03K | |
| Q2 2016 | share | Increase | 0.00% | 16.03K shares | 213K | $11.89 | 16.03K |