PARNASSUS INVESTMENTS, LLC – Levi Strauss & Co. Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$57.44M
portfolio value
PARNASSUS INVESTMENTS, 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 | Decrease | -32.06% | -1.87M shares | -37.91M | $14.47 | 3.96M |
| Q2 2022 | share | Decrease | -9.83% | -637.10K shares | -32.68M | $16.32 | 5.84M |
| Q1 2022 | share | Increase | +19.11% | 1.03M shares | -8.12M | $19.76 | 6.48M |
| Q4 2021 | share | 0.00% | 0 shares | 2.82M | $25.04 | 5.44M | |
| Q3 2021 | share | Increase | +19.03% | 869.71K shares | 6.64M | $24.44 | 5.44M |
| Q2 2021 | share | 0.00% | 0 shares | 17.41M | $27.56 | 4.57M | |
| Q1 2021 | share | Increase | 0.00% | 4.57M shares | 109.28M | $23.72 | 4.57M |