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GEODE CAPITAL MANAGEMENT, LLC > LQDT

DateNameTickerSharesChangeValueChangePrice
06/30/2023LIQUIDITY SERVICES INCLQDT489,187-12,5378,071,585,0001,463,880,000$16,500.00
03/31/2023LIQUIDITY SERVICES INCLQDT501,72424,9996,607,705,0006,599,954,000$13,170.00
09/30/2022LIQUIDITY SERVICES INCLQDT476,7253,0007,751,0001,385,000$16.26
06/30/2022LIQUIDITY SERVICES INCLQDT473,72521,8126,366,000-1,370,000$13.44
03/31/2022LIQUIDITY SERVICES INCLQDT451,913-11,3697,736,000-2,493,000$17.12
12/31/2021LIQUIDITY SERVICES INCLQDT463,2823,04410,229,000284,000$22.08
09/30/2021LIQUIDITY SERVICES INCLQDT460,2382,9269,945,000-1,693,000$21.61
06/30/2021LIQUIDITY SERVICES INCLQDT457,3128,64611,638,0003,302,000$25.45
03/31/2021LIQUIDITY SERVICES INCLQDT448,66628,5858,336,0001,654,000$18.58
12/31/2020LIQUIDITY SERVICES INCLQDT420,0815426,682,0003,553,000$15.91
09/30/2020LIQUIDITY SERVICES INCLQDT419,53925,5743,129,000781,000$7.46
06/30/2020LIQUIDITY SERVICES INCLQDT393,96511,1242,348,000863,000$5.96
03/31/2020LIQUIDITY SERVICES INCLQDT382,84125,8271,485,000-642,000$3.88
12/31/2019LIQUIDITY SERVICES INCLQDT357,0147,5232,127,000-1,000$5.96
06/30/2019LIQUIDITY SERVICES INCLQDT349,49130,6762,128,000-330,000$6.09
03/31/2019LIQUIDITY SERVICES INCLQDT318,81542,5392,458,000754,000$7.71
12/31/2018LIQUIDITY SERVICES INCLQDT276,27633,0471,704,000160,000$6.17
09/30/2018LIQUIDITY SERVICES INCLQDT243,22919,1681,544,00077,000$6.35
06/30/2018LIQUIDITY SERVICES INCLQDT224,06114,6031,467,000106,000$6.55
03/31/2018LIQUIDITY SERVICES INCLQDT209,4583701,361,000348,000$6.50
12/31/2017LIQUIDITY SERVICES INCLQDT209,088-5,2531,013,000-250,000$4.84
09/30/2017LIQUIDITY SERVICES INCLQDT214,34125,4201,263,00064,000$5.89
06/30/2017LIQUIDITY SERVICES INCLQDT188,9214,7031,199,0001,197,527$6.35
03/31/2017LIQUIDITY SERVICES INCLQDT184,218184,2181,4731,473$0.01
06/30/2016LIQUIDITY SERVICES INCLQDT0-104,5700-3,625,000 
03/31/2016LIQUIDITY SERVICES INCLQDT0-104,5700-3,625,000 
12/31/2015LIQUIDITY SERVICES INCLQDT0-104,5700-3,625,000 
09/30/2015LIQUIDITY SERVICES INCLQDT0-104,5700-3,625,000 
06/30/2015LIQUIDITY SERVICES INCLQDT0-104,5700-3,625,000 
03/31/2015LIQUIDITY SERVICES INCLQDT0-104,5700-3,625,000 
12/31/2014LIQUIDITY SERVICES INCLQDT0-104,5700-3,625,000 
09/30/2014LIQUIDITY SERVICES INCLQDT0-104,5700-3,625,000 
06/30/2014LIQUIDITY SERVICES INCLQDT0-104,5700-3,625,000 
03/31/2014LIQUIDITY SERVICES INCLQDT0-104,5700-3,625,000 
12/31/2013LIQUIDITY SERVICES INCLQDT0-104,5700-3,625,000 
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