OLIVER LUXXE ASSETS LLC – Popular, Inc. Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$451,000
portfolio value
OLIVER LUXXE ASSETS LLC quarter portfolio value change:
-6.33%
quarter
Popular, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.44% | 208 shares | -15K | $72.06 | 6.26K |
Q2 2022 | share | Increase | +0.67% | 40 shares | -25K | $76.93 | 6.05K |
Q1 2022 | share | Increase | +52.86% | 2.07K shares | 186K | $81.74 | 6.01K |
Q4 2021 | share | 0.00% | 0 shares | 0 | $81.82 | 3.93K | |
Q3 2021 | share | Increase | +17.33% | 581 shares | 53K | $77.67 | 3.93K |
Q2 2021 | share | Increase | 0.00% | 3.35K shares | 252K | $74.6 | 3.35K |
Q1 2020 | share | Decrease | -100.00% | -3.53K shares | -207K | $33.46 | 0 |
Q4 2019 | share | Increase | 0.00% | 3.53K shares | 207K | $55.27 | 3.53K |