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CREDIT SUISSE AG
> LQDT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LIQUIDITY SERVICES INC | LQDT | 51,798 | 5,150 | 854,668,000 | 198,798,000 | $16,500.02 |
12/31/2022 | LIQUIDITY SERVICES INC | LQDT | 46,648 | 25,714 | 655,870,000 | 655,530,000 | $14,059.98 |
09/30/2022 | LIQUIDITY SERVICES INC | LQDT | 20,934 | -1,505 | 340,000 | 38,000 | $16.24 |
06/30/2022 | LIQUIDITY SERVICES INC | LQDT | 22,439 | 1,094 | 302,000 | -63,000 | $13.46 |
03/31/2022 | LIQUIDITY SERVICES INC | LQDT | 21,345 | 2,068 | 365,000 | -61,000 | $17.10 |
12/31/2021 | LIQUIDITY SERVICES INC | LQDT | 19,277 | 19,277 | 426,000 | 426,000 | $22.10 |
06/30/2021 | LIQUIDITY SERVICES INC | LQDT | 0 | -12,337 | 0 | -229,000 | |
03/31/2021 | LIQUIDITY SERVICES INC | LQDT | 12,337 | 12,337 | 229,000 | 229,000 | $18.56 |
12/31/2017 | LIQUIDITY SERVICES INC | LQDT | 0 | -20,658 | 0 | -122,000 | |
09/30/2017 | LIQUIDITY SERVICES INC | LQDT | 20,658 | 20,658 | 122,000 | 122,000 | $5.91 |
06/30/2017 | LIQUIDITY SERVICES INC | LQDT | 0 | -13,948 | 0 | -112,000 | |
03/31/2017 | LIQUIDITY SERVICES INC | LQDT | 13,948 | -28,078 | 112,000 | -298,000 | $8.03 |
12/31/2016 | LIQUIDITY SERVICES INC | LQDT | 42,026 | 12,276 | 410,000 | 75,000 | $9.76 |
09/30/2016 | LIQUIDITY SERVICES INC | LQDT | 29,750 | 2,927 | 335,000 | 125,000 | $11.26 |
06/30/2016 | LIQUIDITY SERVICES INC | LQDT | 26,823 | -17,236 | 210,000 | -19,000 | $7.83 |
03/31/2016 | LIQUIDITY SERVICES INC | LQDT | 44,059 | -65,561 | 229,000 | -4,250,000 | $5.20 |
12/31/2015 | LIQUIDITY SERVICES INC | LQDT | 31,941 | -77,679 | 207,000 | -4,272,000 | $6.48 |
09/30/2015 | LIQUIDITY SERVICES INC | LQDT | 32,809 | -76,811 | 242,000 | -4,237,000 | $7.38 |
06/30/2015 | LIQUIDITY SERVICES INC | LQDT | 26,244 | -7,677 | 253,000 | -82,000 | $9.64 |
03/31/2015 | LIQUIDITY SERVICES INC | LQDT | 33,921 | -75,699 | 335,000 | -4,144,000 | $9.88 |
12/31/2014 | LIQUIDITY SERVICES INC | LQDT | 79,833 | 59,975 | 652,000 | 378,000 | $8.17 |
09/30/2014 | LIQUIDITY SERVICES INC | LQDT | 19,858 | -89,762 | 274,000 | -4,205,000 | $13.80 |
06/30/2014 | LIQUIDITY SERVICES INC | LQDT | 354,623 | 245,003 | 5,588,000 | 1,109,000 | $15.76 |
06/30/2014 | LIQUIDITY SERVICES INC | LQDT | 354,623 | 245,003 | 5,588,000 | 1,109,000 | $15.76 |
03/31/2014 | LIQUIDITY SERVICES INC | LQDT | 56,126 | -53,494 | 1,462,000 | -3,017,000 | $26.05 |
12/31/2013 | LIQUIDITY SERVICES INC | LQDT | 89,700 | -19,920 | 2,033,000 | -2,446,000 | $22.66 |
09/30/2013 | LIQUIDITY SERVICES INC | LQDT | 85,009 | -38,067 | 2,847,000 | -823,000 | $33.49 |
06/30/2013 | LIQUIDITY SERVICES INC | LQDT | 115,383 | -7,693 | 3,999,000 | 329,000 | $34.66 |
03/31/2013 | LIQUIDITY SERVICES INC | LQDT | 123,076 | 13,456 | 3,670,000 | -809,000 | $29.82 |
12/31/2012 | LIQUIDITY SERVICES INC | LQDT | 109,620 | 100,740 | 4,479,000 | 4,033,000 | $40.86 |
09/30/2012 | LIQUIDITY SERVICES INC | LQDT | 8,880 | -15,291 | 446,000 | -791,000 | $50.23 |
06/30/2012 | LIQUIDITY SERVICES INC | LQDT | 24,171 | 15,492 | 1,237,000 | 849,000 | $51.18 |
06/30/2012 | LIQUIDITY SERVICES INC | LQDT | 24,171 | 15,492 | 1,237,000 | 849,000 | $51.18 |
03/31/2012 | LIQUIDITY SERVICES INC | LQDT | 8,679 | -66,211 | 388,000 | -2,014,000 | $44.71 |
12/31/2011 | LIQUIDITY SERVICES INC | LQDT | 62,663 | -12,227 | 2,313,000 | -89,000 | $36.91 |
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