OLIVER LUXXE ASSETS LLC – Huntsman Corporation Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$446,000
portfolio value
OLIVER LUXXE ASSETS LLC quarter portfolio value change:
-13.44%
quarter
Huntsman Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.88% | -161 shares | -73K | $24.54 | 18.16K |
Q2 2022 | share | Increase | +7.48% | 1.27K shares | -120K | $28.35 | 18.32K |
Q1 2022 | share | Increase | 0.00% | 17.04K shares | 639K | $37.51 | 17.04K |
Q3 2021 | share | Decrease | -100.00% | -60.57K shares | -1.60M | $29.59 | 0 |
Q2 2021 | share | Increase | +5.04% | 2.90K shares | -56K | $26.33 | 60.57K |
Q1 2021 | share | Increase | +5.82% | 3.17K shares | 99K | $28.43 | 57.66K |
Q4 2020 | share | Increase | +3.12% | 1.65K shares | 389K | $24.65 | 54.49K |
Q3 2020 | share | Increase | +0.49% | 260 shares | 229K | $21.64 | 52.84K |
Q2 2020 | share | Increase | +2.65% | 1.35K shares | 144K | $17.39 | 52.58K |
Q1 2020 | share | Increase | 0.00% | 51.22K shares | 801K | $13.84 | 51.22K |
Q3 2019 | share | Decrease | -100.00% | -27.39K shares | -531K | $21.91 | 0 |
Q2 2019 | share | Increase | +14.07% | 3.38K shares | -9K | $19.12 | 27.39K |
Q1 2019 | share | Increase | 0.00% | 24.01K shares | 540K | $20.86 | 24.01K |