OLIVER LUXXE ASSETS LLC – Prudential Financial, Inc. Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$317,000
portfolio value
OLIVER LUXXE ASSETS LLC quarter portfolio value change:
-10.35%
quarter
Prudential Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.51% | -19 shares | -39K | $85.78 | 3.7K |
| Q2 2022 | share | Increase | +0.13% | 5 shares | -83K | $95.68 | 3.71K |
| Q1 2022 | share | Decrease | -9.72% | -400 shares | 6K | $118.17 | 3.71K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $108.63 | 4.11K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $104.09 | 4.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $100.28 | 4.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $88.2 | 4.11K | |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $74.53 | 4.11K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $59.78 | 4.11K | |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $56.42 | 4.11K | |
| Q1 2020 | share | 0.00% | 0 shares | -160K | $47.38 | 4.11K | |
| Q4 2019 | share | Decrease | -0.48% | -20 shares | 32K | $84.19 | 4.11K |
| Q3 2019 | share | Increase | 0.00% | 4.13K shares | 354K | $79.94 | 4.13K |
| Q4 2018 | share | Decrease | -100.00% | -31.55K shares | -3.29M | $70.13 | 0 |
| Q3 2018 | share | Increase | +3.83% | 1.16K shares | 149K | $86.26 | 31.55K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $78.89 | 30.39K | |
| Q1 2018 | share | Increase | 0.00% | 30.39K shares | 3.14M | $86.59 | 30.39K |