ROYCE & ASSOCIATES LP – Levi Strauss & Co. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$14.61M
portfolio value
ROYCE & ASSOCIATES LP 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 | +6.73% | 63.73K shares | -829K | $14.47 | 1.01M |
| Q2 2022 | share | Decrease | -7.13% | -72.64K shares | -4.69M | $16.32 | 946.36K |
| Q1 2022 | share | Increase | +28.40% | 225.37K shares | 271K | $19.76 | 1.01M |
| Q4 2021 | share | Decrease | -12.09% | -109.12K shares | -2.26M | $25.04 | 793.63K |
| Q3 2021 | share | Decrease | -26.78% | -330.14K shares | -12.04M | $24.44 | 902.75K |
| Q2 2021 | share | Decrease | -8.29% | -111.46K shares | 2.03M | $27.56 | 1.23M |
| Q1 2021 | share | Increase | +47.71% | 434.21K shares | 13.86M | $23.72 | 1.34M |
| Q4 2020 | share | Increase | +26.10% | 188.38K shares | 8.60M | $19.88 | 910.14K |
| Q3 2020 | share | Increase | +88.65% | 339.17K shares | 4.54M | $13.27 | 721.76K |
| Q2 2020 | share | Increase | 0.00% | 382.59K shares | 5.12M | $13.27 | 382.59K |