LEVIN CAPITAL STRATEGIES, L.P. – Armstrong World Industries, Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$933,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. quarter portfolio value change:
+5.70%
quarter
Armstrong World Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 51K | $79.23 | 11.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -178K | $74.96 | 11.77K | |
| Q1 2022 | share | 0.00% | 0 shares | -307K | $90.01 | 11.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 243K | $115.36 | 11.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -139K | $95.27 | 11.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 202K | $106.82 | 11.77K | |
| Q1 2021 | share | Decrease | -17.42% | -2.48K shares | 0 | $89.54 | 11.77K |
| Q4 2020 | share | Decrease | -18.88% | -3.31K shares | -148K | $73.76 | 14.25K |
| Q3 2020 | share | 0.00% | 0 shares | -161K | $67.99 | 17.57K | |
| Q2 2020 | share | 0.00% | 0 shares | -26K | $76.82 | 17.57K | |
| Q1 2020 | share | 0.00% | 0 shares | -255K | $78.04 | 17.57K | |
| Q4 2019 | share | 0.00% | 0 shares | -48K | $92.18 | 17.57K | |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $94.65 | 17.57K | |
| Q2 2019 | share | 0.00% | 0 shares | 312K | $94.96 | 17.57K | |
| Q1 2019 | share | 0.00% | 0 shares | 373K | $77.44 | 17.57K | |
| Q4 2018 | share | 0.00% | 0 shares | -200K | $56.62 | 17.57K | |
| Q3 2018 | share | Decrease | -3.96% | -725 shares | 67K | $67.53 | 17.57K |
| Q2 2018 | share | 0.00% | 0 shares | 126K | $61.32 | 18.29K | |
| Q1 2018 | share | Decrease | -50.93% | -18.99K shares | -1.22M | $54.63 | 18.29K |
| Q4 2017 | share | Decrease | -1.70% | -645 shares | 314K | $58.75 | 37.29K |
| Q3 2017 | share | 0.00% | 0 shares | 199K | $49.73 | 37.93K | |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $44.63 | 37.93K | |
| Q1 2017 | share | Decrease | -13.66% | -6K shares | -90K | $44.68 | 37.93K |
| Q4 2016 | share | Decrease | -88.97% | -354.45K shares | -14.62M | $40.56 | 43.93K |
| Q3 2016 | share | Increase | +2.83% | 10.96K shares | 1.29M | $40.09 | 398.38K |
| Q2 2016 | share | Increase | +17.76% | 58.43K shares | -746K | $37.99 | 387.42K |
| Q1 2016 | share | Increase | +78.39% | 144.57K shares | 7.48M | $46.93 | 328.99K |