OLIVER LUXXE ASSETS LLC – Equitable Holdings, Inc. Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$5.25M
portfolio value
OLIVER LUXXE ASSETS LLC quarter portfolio value change:
+1.07%
quarter
Equitable Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.78% | 3.48K shares | 146K | $26.35 | 199.44K |
| Q2 2022 | share | Increase | +1.37% | 2.64K shares | -866K | $26.07 | 195.96K |
| Q1 2022 | share | Increase | +3.03% | 5.68K shares | 414K | $30.91 | 193.31K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $32.76 | 187.63K | |
| Q3 2021 | share | Increase | +10.45% | 17.75K shares | 388K | $29.48 | 187.63K |
| Q2 2021 | share | Decrease | -0.10% | -174 shares | -374K | $30.11 | 169.88K |
| Q1 2021 | share | Increase | +0.48% | 818 shares | 1.00M | $32.08 | 170.05K |
| Q4 2020 | share | Increase | +0.48% | 807 shares | 1.46M | $25.03 | 169.24K |
| Q3 2020 | share | Increase | +2.82% | 4.61K shares | -88K | $17.72 | 168.43K |
| Q2 2020 | share | Increase | +25.00% | 32.76K shares | 1.12M | $18.59 | 163.81K |
| Q1 2020 | share | Increase | 0.00% | 131.05K shares | 2.03M | $13.8 | 131.05K |