OLIVER LUXXE ASSETS LLC – SS&C Technologies Holdings, Inc. Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$0
portfolio value
OLIVER LUXXE ASSETS LLC quarter portfolio value change:
-17.77%
quarter
SS&C Technologies Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -23.91K shares | -1.38M | $47.75 | 0 |
| Q2 2022 | share | Increase | +1.82% | 427 shares | -373K | $58.07 | 23.91K |
| Q1 2022 | share | Increase | +1.83% | 422 shares | -129K | $75.02 | 23.48K |
| Q3 2019 | share | Decrease | -100.00% | -4.3K shares | -246K | $50.55 | 0 |
| Q2 2019 | share | Increase | +0.47% | 20 shares | -27K | $56.35 | 4.3K |
| Q1 2019 | share | Increase | 0.00% | 4.28K shares | 273K | $62.18 | 4.28K |