LVW ADVISORS, LLC – Transaction History
LVW ADVISORS, LLC portfolio value:
$10.64M
portfolio value
LVW ADVISORS, LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.13% | -240 shares | -430K | $55.81 | 190.80K |
| Q2 2022 | share | Decrease | -1.61% | -3.13K shares | -3.45M | $57.99 | 191.04K |
| Q1 2022 | share | Decrease | -1.71% | -3.37K shares | -1.64M | $74.82 | 194.18K |
| Q4 2021 | share | Decrease | -6.95% | -7.38K shares | 454K | $165.03 | 98.77K |
| Q3 2021 | share | Decrease | -5.41% | -6.06K shares | -659K | $148.09 | 106.15K |
| Q2 2021 | share | Increase | +1.77% | 1.94K shares | 2.06M | $145.82 | 112.22K |
| Q1 2021 | share | Increase | +2.63% | 2.82K shares | 514K | $129.53 | 110.27K |
| Q4 2020 | share | Decrease | -2.39% | -2.62K shares | 1.12M | $128.03 | 107.45K |
| Q3 2020 | share | Increase | +9.87% | 9.89K shares | 2.50M | $114.67 | 110.08K |
| Q2 2020 | share | Increase | +1.36% | 1.34K shares | 2.3M | $100.94 | 100.19K |
| Q1 2020 | share | Increase | +13.06% | 11.41K shares | -250K | $79.05 | 98.84K |
| Q4 2019 | share | Decrease | -12.59% | -12.58K shares | -280K | $92.01 | 87.43K |
| Q3 2019 | share | Decrease | -3.10% | -3.19K shares | -186K | $83.02 | 100.02K |
| Q2 2019 | share | Increase | +8.31% | 7.92K shares | 1.02M | $82.02 | 103.21K |
| Q1 2019 | share | Increase | +6.64% | 5.93K shares | 1.40M | $78.11 | 95.29K |
| Q4 2018 | share | Increase | +22.28% | 16.28K shares | 166K | $67.65 | 89.36K |
| Q3 2018 | share | Increase | +19.88% | 12.11K shares | 1.37M | $80.25 | 73.07K |
| Q2 2018 | share | Decrease | -1.68% | -1.04K shares | 174K | $74 | 60.96K |
| Q1 2018 | share | Decrease | -2.15% | -1.36K shares | -35K | $69.87 | 62.00K |
| Q4 2017 | share | Decrease | -10.94% | -7.78K shares | -220K | $68.76 | 63.36K |
| Q3 2017 | share | Decrease | -2.63% | -1.92K shares | 83K | $64.09 | 71.15K |
| Q2 2017 | share | Decrease | -4.43% | -3.38K shares | -6K | $61.1 | 73.07K |
| Q1 2017 | share | Decrease | -14.00% | -12.45K shares | -340K | $58.31 | 76.45K |
| Q4 2016 | share | Decrease | -4.02% | -3.72K shares | -175K | $53.7 | 88.90K |
| Q3 2016 | share | Decrease | -9.82% | -10.09K shares | -251K | $53.17 | 92.63K |
| Q2 2016 | share | Decrease | -0.24% | -242 shares | -8K | $50.2 | 102.72K |
| Q1 2016 | share | Decrease | -5.57% | -6.07K shares | -363K | $50.01 | 102.96K |