TRILLIUM ASSET MANAGEMENT, LLC – Levi Strauss & Co. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$12.09M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
-11.34%
quarter
Levi Strauss & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 766 shares | -1.53M | $14.47 | 835.67K |
| Q2 2022 | share | Increase | +120.88% | 456.91K shares | 6.15M | $16.32 | 834.90K |
| Q1 2022 | share | Increase | +48.93% | 124.18K shares | 1.11M | $19.76 | 377.99K |
| Q4 2021 | share | Increase | +2.06% | 5.12K shares | 258K | $25.04 | 253.80K |
| Q3 2021 | share | Increase | +5.11% | 12.1K shares | -463K | $24.44 | 248.68K |
| Q2 2021 | share | Increase | +3.35% | 7.66K shares | 1.08M | $27.56 | 236.58K |
| Q1 2021 | share | 0.00% | 0 shares | 877K | $23.72 | 228.92K | |
| Q4 2020 | share | Increase | +0.66% | 1.49K shares | 1.55M | $19.88 | 228.92K |
| Q3 2020 | share | Increase | +1.08% | 2.42K shares | 32K | $13.27 | 227.42K |
| Q2 2020 | share | 0.00% | 0 shares | 218K | $13.27 | 225K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.54M | $12.23 | 225K | |
| Q4 2019 | share | Increase | +36.36% | 60K shares | 1.19M | $18.9 | 225K |
| Q3 2019 | share | 0.00% | 0 shares | -303K | $18.51 | 165K | |
| Q2 2019 | share | Increase | 0.00% | 165K shares | 3.44M | $20.3 | 165K |