BRANDES INVESTMENT PARTNERS, LP – Loews Corporation Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$10.97M
portfolio value
BRANDES INVESTMENT PARTNERS, LP 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 | Increase | +7.32% | 15.00K shares | -1.18M | $49.84 | 220.12K |
| Q2 2022 | share | Increase | +0.73% | 1.47K shares | -1.04M | $59.26 | 205.11K |
| Q1 2022 | share | Increase | +16.91% | 29.45K shares | 3.13M | $64.82 | 203.63K |
| Q4 2021 | share | Increase | +2.13% | 3.63K shares | 863K | $57.78 | 174.17K |
| Q3 2021 | share | Increase | +13.59% | 20.40K shares | 993K | $53.87 | 170.54K |
| Q2 2021 | share | Increase | +80.15% | 66.79K shares | 3.81M | $54.53 | 150.13K |
| Q1 2021 | share | Increase | +15.51% | 11.19K shares | 1.18M | $51.11 | 83.33K |
| Q4 2020 | share | Increase | +13.69% | 8.68K shares | 999K | $44.82 | 72.14K |
| Q3 2020 | share | Decrease | -2.16% | -1.40K shares | -19K | $34.54 | 63.46K |
| Q2 2020 | share | Decrease | -12.47% | -9.24K shares | -357K | $34.03 | 64.86K |
| Q1 2020 | share | Decrease | -1.87% | -1.41K shares | -1.38M | $34.5 | 74.10K |
| Q4 2019 | share | Decrease | -3.02% | -2.35K shares | -46K | $51.93 | 75.52K |
| Q3 2019 | share | Decrease | -4.51% | -3.67K shares | -449K | $50.87 | 77.87K |
| Q2 2019 | share | Decrease | -10.70% | -9.77K shares | 82K | $53.95 | 81.55K |
| Q1 2019 | share | Increase | +5.87% | 5.06K shares | 451K | $47.24 | 91.32K |
| Q4 2018 | share | Increase | +3.23% | 2.69K shares | -271K | $44.8 | 86.26K |
| Q3 2018 | share | Decrease | -3.67% | -3.18K shares | 9K | $49.37 | 83.56K |
| Q2 2018 | share | Decrease | -2.73% | -2.43K shares | -247K | $47.4 | 86.75K |
| Q1 2018 | share | Decrease | -9.37% | -9.21K shares | -488K | $48.76 | 89.18K |
| Q4 2017 | share | Decrease | -4.89% | -5.05K shares | -28K | $48.99 | 98.39K |
| Q3 2017 | share | Decrease | -38.35% | -64.35K shares | -2.90M | $46.31 | 103.45K |
| Q2 2017 | share | Increase | +0.08% | 133 shares | 13K | $45.23 | 167.80K |
| Q1 2017 | share | Increase | +0.07% | 109 shares | -5K | $45.14 | 167.67K |
| Q4 2016 | share | Increase | +2.60% | 4.25K shares | 1.12M | $45.13 | 167.56K |
| Q3 2016 | share | Decrease | -6.59% | -11.52K shares | -464K | $39.6 | 163.31K |
| Q2 2016 | share | Decrease | -5.60% | -10.37K shares | 98K | $39.49 | 174.83K |
| Q1 2016 | share | Increase | +1.16% | 2.11K shares | 55K | $36.71 | 185.21K |