DONALD SMITH & CO., INC. – Loews Corporation Transaction History
DONALD SMITH & CO., INC. portfolio value:
$51.49M
portfolio value
DONALD SMITH & CO., INC. quarter portfolio value change:
-15.90%
quarter
Loews Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.47% | -26.14K shares | -11.28M | $49.84 | 1.03M |
| Q2 2022 | share | Decrease | -11.50% | -137.61K shares | -14.81M | $59.26 | 1.05M |
| Q1 2022 | share | Decrease | -11.77% | -159.70K shares | -773K | $64.82 | 1.19M |
| Q4 2021 | share | Decrease | -0.39% | -5.25K shares | 4.91M | $57.78 | 1.35M |
| Q3 2021 | share | Increase | +0.09% | 1.18K shares | -916K | $53.87 | 1.36M |
| Q2 2021 | share | Increase | +3.73% | 48.98K shares | 7.09M | $54.53 | 1.36M |
| Q1 2021 | share | Increase | +2.87% | 36.59K shares | 9.85M | $51.11 | 1.31M |
| Q4 2020 | share | Decrease | -5.71% | -77.24K shares | 10.41M | $44.82 | 1.27M |
| Q3 2020 | share | Increase | +38.25% | 374.15K shares | 13.45M | $34.54 | 1.35M |
| Q2 2020 | share | Increase | +32.79% | 241.56K shares | 7.88M | $34.03 | 978.30K |
| Q1 2020 | share | Increase | +47.95% | 238.78K shares | -477K | $34.5 | 736.73K |
| Q4 2019 | share | Decrease | -0.04% | -188 shares | 493K | $51.93 | 497.95K |
| Q3 2019 | share | Increase | +0.08% | 408 shares | -1.56M | $50.87 | 498.13K |
| Q2 2019 | share | Decrease | -0.25% | -1.26K shares | 3.29M | $53.95 | 497.73K |
| Q1 2019 | share | Decrease | -23.08% | -149.75K shares | -5.61M | $47.24 | 498.99K |
| Q4 2018 | share | Increase | +0.01% | 79 shares | -3.05M | $44.8 | 648.75K |
| Q3 2018 | share | Decrease | -4.92% | -33.59K shares | -357K | $49.37 | 648.67K |
| Q2 2018 | share | Decrease | -36.06% | -384.83K shares | -20.12M | $47.4 | 682.26K |
| Q1 2018 | share | Decrease | -24.15% | -339.68K shares | -17.31M | $48.76 | 1.06M |
| Q4 2017 | share | Decrease | -1.69% | -24.21K shares | 1.89M | $48.99 | 1.40M |
| Q3 2017 | share | Decrease | -0.99% | -14.29K shares | 834K | $46.31 | 1.43M |
| Q2 2017 | share | Decrease | -0.31% | -4.55K shares | -155K | $45.23 | 1.44M |
| Q1 2017 | share | Decrease | -8.82% | -140.29K shares | -6.65M | $45.14 | 1.44M |
| Q4 2016 | share | Decrease | -20.82% | -418.11K shares | -8.17M | $45.13 | 1.59M |
| Q3 2016 | share | Decrease | -0.00% | -79 shares | 117K | $39.6 | 2.00M |
| Q2 2016 | share | Decrease | -2.00% | -40.90K shares | 4.11M | $39.49 | 2.00M |
| Q1 2016 | share | Increase | +0.31% | 6.31K shares | -45K | $36.71 | 2.04M |