OLIVER LUXXE ASSETS LLC – State Street Corporation Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$732,000
portfolio value
OLIVER LUXXE ASSETS LLC quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.15% | -18 shares | -11K | $60.81 | 12.03K |
| Q2 2022 | share | Increase | +0.15% | 18 shares | -305K | $61.65 | 12.05K |
| Q1 2022 | share | 0.00% | 0 shares | 28K | $87.12 | 12.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $92.67 | 12.03K | |
| Q3 2021 | share | 0.00% | 0 shares | 30K | $84.72 | 12.03K | |
| Q2 2021 | share | 0.00% | 0 shares | -21K | $81.73 | 12.03K | |
| Q1 2021 | share | 0.00% | 0 shares | 71K | $82.92 | 12.03K | |
| Q4 2020 | share | Decrease | -22.35% | -3.46K shares | 20K | $71.4 | 12.03K |
| Q3 2020 | share | Increase | 0.00% | 15.5K shares | 920K | $57.79 | 15.5K |