OLIVER LUXXE ASSETS LLC – SEI Investments Company Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$1.10M
portfolio value
OLIVER LUXXE ASSETS LLC quarter portfolio value change:
-9.20%
quarter
SEI Investments Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -112K | $49.05 | 22.57K | |
Q2 2022 | share | 0.00% | 0 shares | -140K | $54.02 | 22.57K | |
Q1 2022 | share | 0.00% | 0 shares | 21K | $60.21 | 22.57K | |
Q4 2021 | share | 0.00% | 0 shares | 0 | $61.33 | 22.57K | |
Q3 2021 | share | 0.00% | 0 shares | -61K | $59.3 | 22.57K | |
Q2 2021 | share | 0.00% | 0 shares | 24K | $61.97 | 22.57K | |
Q1 2021 | share | 0.00% | 0 shares | -6K | $60.57 | 22.57K | |
Q4 2020 | share | Decrease | -16.41% | -4.43K shares | 12K | $57.13 | 22.57K |
Q3 2020 | share | Increase | 0.00% | 27K shares | 1.36M | $50.09 | 27K |