JOSEPH P. LUCIA & ASSOCIATES, LLC – Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$3.09M
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.16% | -1.22K shares | -192K | $55.81 | 55.52K |
| Q2 2022 | share | Decrease | -4.62% | -2.74K shares | -1.16M | $57.99 | 56.74K |
| Q1 2022 | share | Decrease | -1.96% | -1.18K shares | -518K | $74.82 | 59.49K |
| Q4 2021 | share | Increase | +103.77% | 30.90K shares | 559K | $165.03 | 60.68K |
| Q3 2021 | share | Increase | +104.86% | 30.48K shares | 166K | $148.09 | 59.56K |
| Q2 2021 | share | Increase | +99.73% | 29.03K shares | 466K | $145.82 | 58.14K |
| Q1 2021 | share | Increase | +103.95% | 29.67K shares | 112K | $129.53 | 58.22K |
| Q4 2020 | share | Increase | +93.17% | 27.54K shares | 262K | $128.03 | 57.1K |
| Q3 2020 | share | Increase | +105.22% | 30.31K shares | 479K | $114.67 | 59.11K |
| Q2 2020 | share | Increase | +108.77% | 30.01K shares | 727K | $100.94 | 57.61K |
| Q1 2020 | share | Increase | +76.97% | 24.00K shares | -700K | $79.05 | 55.19K |
| Q4 2019 | share | Increase | +94.02% | 30.22K shares | 197K | $92.01 | 62.37K |
| Q3 2019 | share | Increase | +98.42% | 31.89K shares | 4K | $83.02 | 64.30K |
| Q2 2019 | share | Decrease | -96.42% | -1.74M shares | -19.53M | $82.02 | 64.81K |
| Q1 2019 | share | Increase | 0.00% | 3.61M shares | 22.23M | $78.11 | 3.61M |