LEVIN CAPITAL STRATEGIES, L.P. – Alleghany Corporation Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$1.39M
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. quarter portfolio value change:
+0.75%
quarter
Alleghany Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 11K | $839.37 | 1.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $833.1 | 1.65K | |
| Q1 2022 | share | 0.00% | 0 shares | 297K | $847 | 1.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $672.02 | 1.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -71K | $624.41 | 1.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $667.07 | 1.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $626.29 | 1.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 139K | $603.69 | 1.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $520.45 | 1.65K | |
| Q2 2020 | share | 0.00% | 0 shares | -105K | $489.14 | 1.65K | |
| Q1 2020 | share | 0.00% | 0 shares | -410K | $552.35 | 1.65K | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $783.37 | 1.65K | |
| Q3 2019 | share | 0.00% | 0 shares | 193K | $781.6 | 1.65K | |
| Q2 2019 | share | 0.00% | 0 shares | 114K | $667.31 | 1.65K | |
| Q1 2019 | share | 0.00% | 0 shares | -18K | $599.99 | 1.65K | |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $610.69 | 1.65K | |
| Q3 2018 | share | 0.00% | 0 shares | 129K | $639.31 | 1.65K | |
| Q2 2018 | share | 0.00% | 0 shares | -65K | $563.32 | 1.65K | |
| Q1 2018 | share | Decrease | -19.31% | -397 shares | -207K | $601.99 | 1.65K |
| Q4 2017 | share | Increase | +23.93% | 397 shares | 307K | $574.34 | 2.05K |
| Q3 2017 | share | 0.00% | 0 shares | -68K | $533.8 | 1.65K | |
| Q2 2017 | share | 0.00% | 0 shares | -33K | $573.1 | 1.65K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $592.24 | 1.65K | |
| Q4 2016 | share | 0.00% | 0 shares | 138K | $585.93 | 1.65K | |
| Q3 2016 | share | 0.00% | 0 shares | -41K | $505.87 | 1.65K | |
| Q2 2016 | share | 0.00% | 0 shares | 89K | $529.53 | 1.65K | |
| Q1 2016 | share | 0.00% | 0 shares | 30K | $478.1 | 1.65K |