OLIVER LUXXE ASSETS LLC – iShares S&P 100 ETF Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$801,000
portfolio value
OLIVER LUXXE ASSETS LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.91% | -542 shares | -142K | $162.5 | 4.92K |
| Q2 2022 | share | Decrease | -8.04% | -478 shares | -297K | $172.47 | 5.46K |
| Q1 2022 | share | Decrease | -4.45% | -277 shares | 11K | $208.52 | 5.94K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $219.96 | 6.22K | |
| Q3 2021 | share | Decrease | -3.17% | -204 shares | -32K | $197.44 | 6.22K |
| Q2 2021 | share | Decrease | -1.97% | -129 shares | 82K | $195.57 | 6.42K |
| Q1 2021 | share | Decrease | -2.96% | -200 shares | 10K | $178.81 | 6.55K |
| Q4 2020 | share | Decrease | -1.37% | -94 shares | 102K | $170.12 | 6.75K |
| Q3 2020 | share | Increase | +1.27% | 86 shares | 104K | $153.72 | 6.85K |
| Q2 2020 | share | Decrease | -48.87% | -6.46K shares | -701K | $139.99 | 6.76K |
| Q1 2020 | share | Increase | +17.46% | 1.96K shares | 41K | $116.15 | 13.22K |
| Q4 2019 | share | Increase | +4.13% | 447 shares | 230K | $140.35 | 11.26K |
| Q3 2019 | share | Increase | +5.11% | 526 shares | 41K | $127.49 | 10.81K |
| Q2 2019 | share | Increase | +3.03% | 303 shares | 101K | $125.04 | 10.28K |
| Q1 2019 | share | Increase | +22.38% | 1.82K shares | 341K | $120.1 | 9.98K |
| Q4 2018 | share | Increase | +5.39% | 417 shares | -85K | $106.43 | 8.16K |
| Q3 2018 | share | Decrease | -10.23% | -882 shares | -5K | $123.02 | 7.74K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $113.01 | 8.62K | |
| Q1 2018 | share | Decrease | -71.22% | -21.34K shares | -2.55M | $109.04 | 8.62K |
| Q4 2017 | share | Decrease | -1.35% | -411 shares | 174K | $111.03 | 29.96K |
| Q3 2017 | share | Increase | +19.59% | 4.97K shares | 666K | $103.66 | 30.37K |
| Q2 2017 | share | Increase | +0.86% | 216 shares | 78K | $99.09 | 25.40K |
| Q1 2017 | share | Increase | +12.63% | 2.82K shares | 416K | $96.55 | 25.18K |
| Q4 2016 | share | Increase | +3.88% | 836 shares | 156K | $91.13 | 22.36K |
| Q3 2016 | share | Increase | +7.72% | 1.54K shares | 209K | $87.55 | 21.52K |
| Q2 2016 | share | Decrease | -4.08% | -849 shares | -47K | $84.33 | 19.98K |
| Q1 2016 | share | Increase | +329.44% | 15.98K shares | 1.48M | $82.49 | 20.83K |