REGIS MANAGEMENT CO LLC – Levi Strauss & Co. Transaction History
REGIS MANAGEMENT CO LLC portfolio value:
$4.38M
portfolio value
REGIS MANAGEMENT CO LLC 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 | -560K | $14.47 | 302.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.04M | $16.32 | 302.90K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.59M | $19.76 | 302.90K | |
| Q4 2021 | share | Decrease | -7.79% | -25.6K shares | -470K | $25.04 | 302.90K |
| Q3 2021 | share | Decrease | -5.03% | -17.41K shares | -1.53M | $24.44 | 328.50K |
| Q2 2021 | share | 0.00% | 0 shares | 1.31M | $27.56 | 345.92K | |
| Q1 2021 | share | Decrease | -6.48% | -23.98K shares | 843K | $23.72 | 345.92K |
| Q4 2020 | share | Increase | +10.12% | 33.98K shares | 2.92M | $19.88 | 369.9K |
| Q3 2020 | share | 0.00% | 0 shares | 4.45M | $13.27 | 335.92K | |
| Q2 2020 | share | 0.00% | 0 shares | -4.12M | $13.27 | 335.92K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.30M | $12.23 | 335.92K | |
| Q4 2019 | share | Increase | 0.00% | 335.92K shares | 6.48M | $18.9 | 335.92K |