CAMBRIDGE TRUST CO – Levi Strauss & Co. Transaction History
CAMBRIDGE TRUST CO portfolio value:
$1.52M
portfolio value
CAMBRIDGE TRUST 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 | Decrease | -94.92% | -1.96M shares | -32.30M | $14.47 | 105.22K |
| Q2 2022 | share | 0.00% | 0 shares | -7.13M | $16.32 | 2.07M | |
| Q1 2022 | share | Increase | +387.46% | 1.64M shares | 30.31M | $19.76 | 2.07M |
| Q4 2021 | share | Increase | +28.77% | 95K shares | 2.54M | $25.04 | 425.22K |
| Q3 2021 | share | 0.00% | 0 shares | -1.06M | $24.44 | 330.22K | |
| Q2 2021 | share | Increase | +448.36% | 270K shares | 7.71M | $27.56 | 330.22K |
| Q1 2021 | share | Increase | +70.98% | 25K shares | 733K | $23.72 | 60.22K |
| Q4 2020 | share | Decrease | -64.86% | -65K shares | -636K | $19.88 | 35.22K |
| Q3 2020 | share | 0.00% | 0 shares | 124K | $13.27 | 100.22K | |
| Q2 2020 | share | Increase | 0.00% | 100.22K shares | 1.21M | $13.27 | 100.22K |