DEPRINCE RACE & ZOLLO INC – Levi Strauss & Co. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$24.03M
portfolio value
DEPRINCE RACE & ZOLLO INC 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 | +8.85% | 135.02K shares | -869K | $14.47 | 1.66M |
| Q2 2022 | share | Increase | 0.00% | 1.52M shares | 24.90M | $16.32 | 1.52M |
| Q1 2021 | share | Decrease | -100.00% | -831.03K shares | -16.68M | $23.72 | 0 |
| Q4 2020 | share | Increase | 0.00% | 831.03K shares | 16.68M | $19.88 | 831.03K |