INVERNESS COUNSEL LLC /NY/ – LVMH Moët Hennessy - Louis Vuitton, Société Européenne Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$1.23M
portfolio value
INVERNESS COUNSEL LLC /NY/ quarter portfolio value change:
-3.86%
quarter
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.08% | 510 shares | 13K | $117.5 | 10.54K |
| Q2 2022 | share | Decrease | -0.25% | -25 shares | -208K | $122.22 | 10.03K |
| Q1 2022 | share | Increase | +54.08% | 3.53K shares | 353K | $142.58 | 10.06K |
| Q4 2021 | share | Decrease | -19.12% | -1.54K shares | -76K | $165.07 | 6.52K |
| Q3 2021 | share | Increase | +38.77% | 2.25K shares | 239K | $142.65 | 8.07K |
| Q2 2021 | share | Increase | +75.63% | 2.50K shares | 475K | $157.1 | 5.81K |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $132.42 | 3.31K | |
| Q4 2020 | share | Increase | 0.00% | 3.31K shares | 413K | $123.41 | 3.31K |