REINHART PARTNERS, INC. – Loews Corporation Transaction History
REINHART PARTNERS, INC. portfolio value:
$8.14M
portfolio value
REINHART PARTNERS, INC. 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 | -4.73% | -8.11K shares | -2.02M | $49.84 | 163.51K |
| Q2 2022 | share | Decrease | -51.80% | -184.45K shares | -12.91M | $59.26 | 171.62K |
| Q1 2022 | share | Decrease | -1.75% | -6.32K shares | 2.14M | $64.82 | 356.07K |
| Q4 2021 | share | Decrease | -6.43% | -24.91K shares | 45K | $57.78 | 362.39K |
| Q3 2021 | share | Decrease | -8.10% | -34.15K shares | -2.14M | $53.87 | 387.30K |
| Q2 2021 | share | Decrease | -0.46% | -1.94K shares | 1.32M | $54.53 | 421.46K |
| Q1 2021 | share | Increase | +2.17% | 8.99K shares | 3.05M | $51.11 | 423.41K |
| Q4 2020 | share | Decrease | -9.81% | -45.06K shares | 2.69M | $44.82 | 414.41K |
| Q3 2020 | share | Decrease | -2.85% | -13.45K shares | -250K | $34.54 | 459.47K |
| Q2 2020 | share | Decrease | -3.40% | -16.62K shares | -834K | $34.03 | 472.93K |
| Q1 2020 | share | Increase | +29.54% | 111.63K shares | -2.78M | $34.5 | 489.56K |
| Q4 2019 | share | Decrease | -0.13% | -495 shares | 357K | $51.93 | 377.92K |
| Q3 2019 | share | Increase | +39.43% | 107.01K shares | 4.64M | $50.87 | 378.42K |
| Q2 2019 | share | Decrease | -3.70% | -10.42K shares | 1.33M | $53.95 | 271.40K |
| Q1 2019 | share | Increase | +2.86% | 7.83K shares | 1.03M | $47.24 | 281.82K |
| Q4 2018 | share | Decrease | -8.02% | -23.89K shares | -2.49M | $44.8 | 273.99K |
| Q3 2018 | share | Increase | +1.04% | 3.08K shares | 730K | $49.37 | 297.88K |
| Q2 2018 | share | Increase | +6.08% | 16.90K shares | 413K | $47.4 | 294.80K |
| Q1 2018 | share | Increase | 0.00% | 277.9K shares | 13.82M | $48.76 | 277.9K |