LVW ADVISORS, LLC – BlackRock, Inc. Transaction History
LVW ADVISORS, LLC portfolio value:
$713,000
portfolio value
LVW ADVISORS, LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -76K | $550.28 | 1.29K | |
| Q2 2022 | share | Decrease | -1.74% | -23 shares | -219K | $609.04 | 1.29K |
| Q1 2022 | share | Decrease | -0.15% | -2 shares | -201K | $764.17 | 1.31K |
| Q4 2021 | share | Decrease | -0.90% | -12 shares | 91K | $913.76 | 1.32K |
| Q3 2021 | share | Increase | +2.70% | 35 shares | -18K | $838.66 | 1.33K |
| Q2 2021 | share | Increase | +1.49% | 19 shares | 172K | $871.13 | 1.29K |
| Q1 2021 | share | Increase | +48.72% | 419 shares | 343K | $747.15 | 1.27K |
| Q4 2020 | share | Increase | +50.35% | 288 shares | 299K | $710.73 | 860 |
| Q3 2020 | share | Increase | +23.01% | 107 shares | 69K | $552.3 | 572 |
| Q2 2020 | share | Decrease | -1.06% | -5 shares | 46K | $529.91 | 465 |
| Q1 2020 | share | Increase | 0.00% | 470 shares | 207K | $425.67 | 470 |
| Q2 2019 | share | Decrease | -100.00% | -1.48K shares | -636K | $444.21 | 0 |
| Q1 2019 | share | Increase | +29.50% | 339 shares | 185K | $401.49 | 1.48K |
| Q4 2018 | share | Decrease | -65.00% | -2.13K shares | -1.09M | $366.24 | 1.14K |
| Q3 2018 | share | Increase | +0.31% | 10 shares | -86K | $435.95 | 3.28K |
| Q2 2018 | share | Decrease | -2.53% | -85 shares | -186K | $458.54 | 3.27K |
| Q1 2018 | share | Increase | +1.30% | 43 shares | 116K | $495.17 | 3.35K |
| Q4 2017 | share | Increase | +34.92% | 858 shares | 604K | $467.12 | 3.31K |
| Q3 2017 | share | Increase | 0.00% | 2.45K shares | 1.09M | $404.52 | 2.45K |