OLIVER LUXXE ASSETS LLC – Morgan Stanley Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$5.66M
portfolio value
OLIVER LUXXE ASSETS LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.04% | 1.43K shares | 320K | $79.01 | 71.68K |
| Q2 2022 | share | Increase | +4.49% | 3.01K shares | -533K | $76.06 | 70.24K |
| Q1 2022 | share | Decrease | -1.51% | -1.02K shares | -766K | $87.4 | 67.23K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $98.8 | 68.25K | |
| Q3 2021 | share | Increase | +1.05% | 711 shares | 448K | $96.65 | 68.25K |
| Q2 2021 | share | Decrease | -2.43% | -1.68K shares | 818K | $90.41 | 67.54K |
| Q1 2021 | share | Decrease | -1.06% | -739 shares | 54K | $76.26 | 69.23K |
| Q4 2020 | share | Decrease | -2.20% | -1.57K shares | 1.86M | $66.95 | 69.97K |
| Q3 2020 | share | Increase | +1.24% | 876 shares | 46K | $46.9 | 71.54K |
| Q2 2020 | share | Increase | +2.92% | 2.00K shares | 710K | $46.52 | 70.67K |
| Q1 2020 | share | Increase | 0.00% | 68.66K shares | 2.70M | $32.47 | 68.66K |