WINSLOW ASSET MANAGEMENT INC – Loews Corporation Transaction History
WINSLOW ASSET MANAGEMENT INC portfolio value:
$2.02M
portfolio value
WINSLOW 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 | Decrease | -2.19% | -910 shares | -437K | $49.84 | 40.64K |
| Q2 2022 | share | Decrease | -0.84% | -350 shares | -254K | $59.26 | 41.55K |
| Q1 2022 | share | Decrease | -0.24% | -100 shares | 290K | $64.82 | 41.9K |
| Q4 2021 | share | Decrease | -4.49% | -1.97K shares | 54K | $57.78 | 42K |
| Q3 2021 | share | Decrease | -1.40% | -625 shares | -65K | $53.87 | 43.97K |
| Q2 2021 | share | Decrease | -3.04% | -1.4K shares | 78K | $54.53 | 44.6K |
| Q1 2021 | share | Decrease | -1.29% | -600 shares | 261K | $51.11 | 46K |
| Q4 2020 | share | 0.00% | 0 shares | 479K | $44.82 | 46.6K | |
| Q3 2020 | share | Decrease | -2.92% | -1.4K shares | -27K | $34.54 | 46.6K |
| Q2 2020 | share | 0.00% | 0 shares | -26K | $34.03 | 48K | |
| Q1 2020 | share | 0.00% | 0 shares | -848K | $34.5 | 48K | |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $51.93 | 48K | |
| Q3 2019 | share | Decrease | -0.62% | -300 shares | -170K | $50.87 | 48K |
| Q2 2019 | share | 0.00% | 0 shares | 326K | $53.95 | 48.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 116K | $47.24 | 48.3K | |
| Q4 2018 | share | 0.00% | 0 shares | -227K | $44.8 | 48.3K | |
| Q3 2018 | share | 0.00% | 0 shares | 94K | $49.37 | 48.3K | |
| Q2 2018 | share | Decrease | -1.11% | -544 shares | -97K | $47.4 | 48.3K |
| Q1 2018 | share | Decrease | -1.51% | -750 shares | -52K | $48.76 | 48.84K |
| Q4 2017 | share | 0.00% | 0 shares | 107K | $48.99 | 49.59K | |
| Q3 2017 | share | Decrease | -1.98% | -1K shares | 6K | $46.31 | 49.59K |
| Q2 2017 | share | Decrease | -4.17% | -2.2K shares | -101K | $45.23 | 50.59K |
| Q1 2017 | share | Decrease | -0.94% | -500 shares | -27K | $45.14 | 52.79K |
| Q4 2016 | share | Decrease | -0.74% | -400 shares | 286K | $45.13 | 53.29K |
| Q3 2016 | share | Decrease | -4.69% | -2.64K shares | -105K | $39.6 | 53.69K |
| Q2 2016 | share | Decrease | -0.88% | -500 shares | 140K | $39.49 | 56.33K |
| Q1 2016 | share | Decrease | -2.07% | -1.2K shares | -54K | $36.71 | 56.83K |