JENSEN INVESTMENT MANAGEMENT INC – Levi Strauss & Co. Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$5.28M
portfolio value
JENSEN INVESTMENT MANAGEMENT INC 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 | 0.00% | 0 shares | -675K | $14.47 | 365.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.25M | $16.32 | 365.15K | |
| Q1 2022 | share | Increase | +52.91% | 126.35K shares | 1.23M | $19.76 | 365.15K |
| Q4 2021 | share | Increase | +33.17% | 59.48K shares | 1.58M | $25.04 | 238.8K |
| Q3 2021 | share | Increase | +54.99% | 63.62K shares | 1.18M | $24.44 | 179.32K |
| Q2 2021 | share | 0.00% | 0 shares | 441K | $27.56 | 115.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 443K | $23.72 | 115.7K | |
| Q4 2020 | share | Increase | +9.60% | 10.13K shares | 908K | $19.88 | 115.7K |
| Q3 2020 | share | Increase | +80.99% | 47.24K shares | 633K | $13.27 | 105.57K |
| Q2 2020 | share | Increase | 0.00% | 58.33K shares | 782K | $13.27 | 58.33K |