COMMUNITY TRUST & INVESTMENT CO – Levi Strauss & Co. Transaction History
COMMUNITY TRUST & INVESTMENT CO portfolio value:
$11.76M
portfolio value
COMMUNITY TRUST & INVESTMENT CO 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 | +0.13% | 1.07K shares | -1.48M | $14.47 | 812.93K |
| Q2 2022 | share | Increase | +24.13% | 157.84K shares | 326K | $16.32 | 811.86K |
| Q1 2022 | share | Increase | +66.31% | 260.77K shares | 3.08M | $19.76 | 654.02K |
| Q4 2021 | share | Increase | +0.21% | 828 shares | 224K | $25.04 | 393.25K |
| Q3 2021 | share | Increase | +78.80% | 172.94K shares | 3.53M | $24.44 | 392.42K |
| Q2 2021 | share | Decrease | -1.30% | -2.88K shares | 768K | $27.56 | 219.48K |
| Q1 2021 | share | Decrease | -38.32% | -138.15K shares | -1.92M | $23.72 | 222.36K |
| Q4 2020 | share | Increase | 0.00% | 360.52K shares | 7.23M | $19.88 | 360.52K |