OCCIDENTAL ASSET MANAGEMENT, LLC – Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
6.48M
portfolio value
OCCIDENTAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.98%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.74% | -5.21K shares | -459K | 134.24K | |
| Q2 2022 | share | Increase | +88.81% | 65.60K shares | 3.09M | 139.46K | |
| Q1 2022 | share | Decrease | -0.29% | -214 shares | -188K | 73.86K | |
| Q4 2021 | share | Decrease | -1.08% | -810 shares | -81K | 74.07K | |
| Q3 2021 | share | Increase | +0.14% | 107 shares | 0 | 74.88K | |
| Q2 2021 | share | Increase | +80.68% | 33.39K shares | 1.84M | 74.78K | |
| Q1 2021 | share | Increase | +6.12% | 2.38K shares | 79K | 41.38K | |
| Q4 2020 | share | Increase | +60.96% | 14.77K shares | 843K | 39K | |
| Q3 2020 | share | Decrease | -3.76% | -947 shares | -53K | 24.23K | |
| Q2 2020 | share | Increase | +0.43% | 107 shares | 31K | 25.17K | |
| Q1 2020 | share | Increase | +5.83% | 1.38K shares | 73K | 25.07K | |
| Q4 2019 | share | Increase | +0.62% | 145 shares | -16K | 23.68K | |
| Q3 2019 | share | Increase | +9.98% | 2.13K shares | 148K | 23.54K | |
| Q2 2019 | share | Increase | +7.94% | 1.57K shares | 105K | 21.40K | |
| Q1 2019 | share | Increase | +8.58% | 1.56K shares | 107K | 19.83K | |
| Q4 2018 | share | Increase | +9.42% | 1.57K shares | 81K | 18.26K | |
| Q3 2018 | share | Increase | 0.00% | 16.69K shares | 873K | 16.69K |