EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC – Loews Corporation Transaction History
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC portfolio value:
$15.52M
portfolio value
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT 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 | Increase | +5.92% | 17.4K shares | -1.90M | $49.84 | 311.43K |
| Q2 2022 | share | Decrease | -0.30% | -880 shares | -1.69M | $59.26 | 294.03K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $64.82 | 290.25K | |
| Q4 2021 | share | Increase | +1.87% | 5.31K shares | 1.39M | $57.78 | 290.25K |
| Q3 2021 | share | Increase | +2.02% | 5.63K shares | 1.04M | $53.87 | 284.93K |
| Q2 2021 | share | Decrease | -50.00% | -279.3K shares | -14.32M | $54.53 | 279.3K |
| Q1 2021 | share | Increase | +100.43% | 279.89K shares | 16.09M | $51.11 | 558.6K |
| Q4 2020 | share | Decrease | -1.99% | -5.65K shares | 2.66M | $44.82 | 278.70K |
| Q3 2020 | share | Increase | +1.39% | 3.88K shares | 264K | $34.54 | 284.36K |
| Q2 2020 | share | Increase | +2.53% | 6.91K shares | 90K | $34.03 | 280.47K |
| Q1 2020 | share | Increase | +9.32% | 23.32K shares | -3.60M | $34.5 | 273.55K |
| Q4 2019 | share | Decrease | -0.47% | -1.18K shares | 192K | $51.93 | 250.23K |
| Q3 2019 | share | Decrease | -1.31% | -3.32K shares | -984K | $50.87 | 251.41K |
| Q2 2019 | share | Decrease | -0.21% | -529 shares | 1.69M | $53.95 | 254.74K |
| Q1 2019 | share | Increase | +1.94% | 4.85K shares | 836K | $47.24 | 255.27K |
| Q4 2018 | share | Increase | +0.37% | 919 shares | -1.13M | $44.8 | 250.41K |
| Q3 2018 | share | Increase | +1.20% | 2.95K shares | 629K | $49.37 | 249.49K |
| Q2 2018 | share | Decrease | -1.87% | -4.70K shares | -591K | $47.4 | 246.53K |
| Q1 2018 | share | Increase | +0.77% | 1.92K shares | 21K | $48.76 | 251.24K |
| Q4 2017 | share | Decrease | -1.91% | -4.84K shares | 309K | $48.99 | 249.31K |
| Q3 2017 | share | Decrease | -0.04% | -105 shares | 262K | $46.31 | 254.16K |
| Q2 2017 | share | Increase | +0.10% | 259 shares | 22K | $45.23 | 254.26K |
| Q1 2017 | share | Increase | +0.78% | 1.95K shares | 76K | $45.14 | 254.01K |
| Q4 2016 | share | Increase | +0.04% | 108 shares | 1.43M | $45.13 | 252.05K |
| Q3 2016 | share | Decrease | -0.74% | -1.88K shares | -62K | $39.6 | 251.94K |
| Q2 2016 | share | Decrease | -0.82% | -2.10K shares | 638K | $39.49 | 253.82K |
| Q1 2016 | share | Increase | +4.35% | 10.66K shares | 374K | $36.71 | 255.93K |