OLIVER LUXXE ASSETS LLC – LPL Financial Holdings Inc. Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$1.12M
portfolio value
OLIVER LUXXE ASSETS LLC quarter portfolio value change:
+18.43%
quarter
LPL Financial Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.32% | -4.25K shares | -611K | $218.48 | 5.13K |
| Q2 2022 | share | Decrease | -29.16% | -3.86K shares | -689K | $184.48 | 9.39K |
| Q1 2022 | share | Decrease | -16.39% | -2.6K shares | -64K | $182.68 | 13.26K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $161.87 | 15.86K | |
| Q3 2021 | share | Increase | +7.22% | 1.06K shares | 489K | $156.52 | 15.86K |
| Q2 2021 | share | Increase | +9.25% | 1.25K shares | 72K | $134.55 | 14.79K |
| Q1 2021 | share | Decrease | -0.95% | -130 shares | 328K | $141.47 | 13.54K |
| Q4 2020 | share | Increase | +6.67% | 855 shares | 614K | $103.53 | 13.67K |
| Q3 2020 | share | Increase | +4.48% | 550 shares | 21K | $75.95 | 12.81K |
| Q2 2020 | share | Increase | 0.00% | 12.26K shares | 962K | $77.43 | 12.26K |
| Q1 2020 | share | Decrease | -100.00% | -2.36K shares | -219K | $53.58 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.36K shares | 219K | $90.35 | 2.36K |