LVW ADVISORS, LLC – Transaction History
LVW ADVISORS, LLC portfolio value:
$2.35M
portfolio value
LVW ADVISORS, LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +395.08% | 66.87K shares | 1.82M | $28.13 | 83.80K |
| Q2 2022 | share | Decrease | -85.58% | -100.46K shares | -3.77M | $31.45 | 16.92K |
| Q1 2022 | share | Decrease | -2.43% | -2.91K shares | -366K | $36.72 | 117.39K |
| Q4 2021 | share | Decrease | -2.23% | -2.74K shares | -85K | $38.93 | 120.31K |
| Q3 2021 | share | Increase | +0.25% | 309 shares | -80K | $38.7 | 123.05K |
| Q2 2021 | share | Increase | +0.62% | 752 shares | 253K | $39.45 | 122.74K |
| Q1 2021 | share | Decrease | -15.04% | -21.6K shares | -582K | $37.3 | 121.99K |
| Q4 2020 | share | Increase | +5.02% | 6.86K shares | 878K | $35.7 | 143.59K |
| Q3 2020 | share | Decrease | -27.45% | -51.74K shares | -1.31M | $30.69 | 136.73K |
| Q2 2020 | share | Decrease | -24.14% | -59.96K shares | -813K | $29.08 | 188.47K |
| Q1 2020 | share | Increase | +36.68% | 66.67K shares | 307K | $25.05 | 248.44K |
| Q4 2019 | share | Increase | +6.79% | 11.55K shares | 690K | $32.61 | 181.76K |
| Q3 2019 | share | Increase | +16.82% | 24.50K shares | 747K | $30.22 | 170.20K |
| Q2 2019 | share | Increase | +4.19% | 5.86K shares | 298K | $30.44 | 145.70K |
| Q1 2019 | share | Decrease | -19.72% | -34.36K shares | -561K | $29.46 | 139.84K |
| Q4 2018 | share | Increase | +263.53% | 126.28K shares | 3.33M | $26.67 | 174.20K |
| Q3 2018 | share | Increase | +2.85% | 1.32K shares | 67K | $30.64 | 47.92K |
| Q2 2018 | share | Increase | +421.69% | 37.66K shares | 1.23M | $30.2 | 46.59K |
| Q1 2018 | share | Increase | +4.35% | 372 shares | 9K | $30.81 | 8.93K |
| Q4 2017 | share | Decrease | -0.35% | -30 shares | 5K | $31.13 | 8.55K |
| Q3 2017 | share | Decrease | -0.14% | -12 shares | 14K | $29.88 | 8.58K |
| Q2 2017 | share | Increase | +11.93% | 917 shares | 43K | $28.37 | 8.60K |
| Q1 2017 | share | Decrease | -45.77% | -6.48K shares | -162K | $26.67 | 7.68K |
| Q4 2016 | share | Increase | +4.04% | 550 shares | 0 | $24.71 | 14.17K |
| Q3 2016 | share | Decrease | -4.37% | -622 shares | 6K | $25.05 | 13.62K |
| Q2 2016 | share | Decrease | -2.02% | -293 shares | -8K | $23.59 | 14.24K |
| Q1 2016 | share | Decrease | -92.04% | -168.00K shares | -4.63M | $23.59 | 14.53K |