LEVIN CAPITAL STRATEGIES, L.P. – Acacia Research Corporation Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$53,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. quarter portfolio value change:
-19.84%
quarter
Acacia Research Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $4.04 | 13K | |
| Q2 2022 | share | Increase | +30.00% | 3K shares | 21K | $5.04 | 13K |
| Q1 2022 | share | Decrease | -77.73% | -34.91K shares | -185K | $4.51 | 10K |
| Q4 2021 | share | Increase | +274.26% | 32.91K shares | 149K | $5.21 | 44.91K |
| Q3 2021 | share | Increase | 0.00% | 12K shares | 81K | $6.79 | 12K |
| Q3 2020 | share | Decrease | -100.00% | -25K shares | -102K | $3.47 | 0 |
| Q2 2020 | share | Decrease | -75.00% | -75K shares | -120K | $4.09 | 25K |
| Q1 2020 | share | Decrease | -16.60% | -19.9K shares | -97K | $2.22 | 100K |
| Q4 2019 | share | Increase | +95.28% | 58.5K shares | 154K | $2.66 | 119.9K |
| Q3 2019 | share | Increase | 0.00% | 61.4K shares | 165K | $2.68 | 61.4K |