LVW ADVISORS, LLC – SAP SE Transaction History
LVW ADVISORS, LLC portfolio value:
$427,000
portfolio value
LVW ADVISORS, LLC quarter portfolio value change:
-10.44%
quarter
SAP SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.35% | -182 shares | -66K | $81.25 | 5.25K |
| Q2 2022 | share | Decrease | -3.13% | -176 shares | -130K | $90.72 | 5.43K |
| Q1 2022 | share | Decrease | -0.04% | -2 shares | -164K | $110.96 | 5.61K |
| Q4 2021 | share | Decrease | -29.02% | -2.29K shares | -282K | $140.4 | 5.61K |
| Q3 2021 | share | Increase | +62.15% | 3.03K shares | 384K | $135.04 | 7.91K |
| Q2 2021 | share | Decrease | -20.74% | -1.27K shares | -71K | $140.46 | 4.88K |
| Q1 2021 | share | Increase | +15.75% | 838 shares | 62K | $120.83 | 6.15K |
| Q4 2020 | share | Decrease | -20.10% | -1.33K shares | -343K | $128.31 | 5.31K |
| Q3 2020 | share | Increase | +11.98% | 712 shares | 205K | $153.33 | 6.65K |
| Q2 2020 | share | Increase | +9.79% | 530 shares | 234K | $137.77 | 5.94K |
| Q1 2020 | share | Increase | +47.59% | 1.74K shares | 106K | $107.16 | 5.41K |
| Q4 2019 | share | Increase | +63.28% | 1.42K shares | 227K | $129.94 | 3.66K |
| Q3 2019 | share | Increase | 0.00% | 2.24K shares | 265K | $114.31 | 2.24K |