WETHERBY ASSET MANAGEMENT INC – Levi Strauss & Co. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.27M
portfolio value
WETHERBY ASSET 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 | Increase | +0.07% | 59 shares | -162K | $14.47 | 88.31K |
| Q2 2022 | share | Decrease | -1.60% | -1.43K shares | -332K | $16.32 | 88.25K |
| Q1 2022 | share | Increase | +1.70% | 1.49K shares | -435K | $19.76 | 89.69K |
| Q4 2021 | share | Decrease | -2.02% | -1.82K shares | 1K | $25.04 | 88.19K |
| Q3 2021 | share | 0.00% | 0 shares | -289K | $24.44 | 90.01K | |
| Q2 2021 | share | Decrease | -9.85% | -9.83K shares | 108K | $27.56 | 90.01K |
| Q1 2021 | share | Increase | +9.91% | 9K shares | 563K | $23.72 | 99.85K |
| Q4 2020 | share | Decrease | -18.04% | -20K shares | 339K | $19.88 | 90.85K |
| Q3 2020 | share | Increase | 0.00% | 110.85K shares | 1.48M | $13.27 | 110.85K |