DAVIS SELECTED ADVISERS – Loews Corporation Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$87.33M
portfolio value
DAVIS SELECTED ADVISERS 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 | Decrease | -18.73% | -403.77K shares | -40.43M | $49.84 | 1.75M |
| Q2 2022 | share | Decrease | -12.42% | -305.87K shares | -31.81M | $59.26 | 2.15M |
| Q1 2022 | share | Decrease | -2.58% | -65.17K shares | 13.61M | $64.82 | 2.46M |
| Q4 2021 | share | Decrease | -0.66% | -16.67K shares | 8.78M | $57.78 | 2.52M |
| Q3 2021 | share | Decrease | -3.39% | -89.25K shares | -6.70M | $53.87 | 2.54M |
| Q2 2021 | share | Increase | +1.57% | 40.80K shares | 10.96M | $54.53 | 2.63M |
| Q1 2021 | share | Decrease | -0.98% | -25.54K shares | 15.07M | $51.11 | 2.59M |
| Q4 2020 | share | Increase | +15.52% | 351.73K shares | 39.10M | $44.82 | 2.61M |
| Q3 2020 | share | Decrease | -3.78% | -89.09K shares | -2.01M | $34.54 | 2.26M |
| Q2 2020 | share | Increase | +0.52% | 12.29K shares | -844K | $34.03 | 2.35M |
| Q1 2020 | share | Decrease | -4.43% | -108.68K shares | -47.07M | $34.5 | 2.34M |
| Q4 2019 | share | Decrease | -3.74% | -95.25K shares | -2.42M | $51.93 | 2.45M |
| Q3 2019 | share | Decrease | -36.82% | -1.48M shares | -89.27M | $50.87 | 2.54M |
| Q2 2019 | share | Decrease | -2.26% | -93.35K shares | 22.69M | $53.95 | 4.03M |
| Q1 2019 | share | Decrease | -3.20% | -136.37K shares | 3.89M | $47.24 | 4.12M |
| Q4 2018 | share | Increase | +0.31% | 13.27K shares | -19.56M | $44.8 | 4.26M |
| Q3 2018 | share | Decrease | -5.67% | -255.20K shares | -4.03M | $49.37 | 4.24M |
| Q2 2018 | share | Decrease | -2.08% | -95.62K shares | -11.28M | $47.4 | 4.50M |
| Q1 2018 | share | Decrease | -2.81% | -133.18K shares | -8.04M | $48.76 | 4.59M |
| Q4 2017 | share | Decrease | -7.00% | -356.24K shares | -6.77M | $48.99 | 4.73M |
| Q3 2017 | share | Decrease | -2.74% | -143.16K shares | -1.36M | $46.31 | 5.08M |
| Q2 2017 | share | Decrease | -4.44% | -243.28K shares | -11.16M | $45.23 | 5.23M |
| Q1 2017 | share | Decrease | -1.18% | -65.39K shares | -3.39M | $45.14 | 5.47M |
| Q4 2016 | share | Increase | +2.03% | 110.44K shares | 36.01M | $45.13 | 5.53M |
| Q3 2016 | share | Decrease | -7.21% | -422.09K shares | -17.01M | $39.6 | 5.42M |
| Q2 2016 | share | Decrease | -3.80% | -230.84K shares | 7.72M | $39.49 | 5.85M |
| Q1 2016 | share | Decrease | -4.67% | -298.15K shares | -12.30M | $36.71 | 6.08M |