LEVIN CAPITAL STRATEGIES, L.P. – General American Investors Company, Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$3.49M
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. quarter portfolio value change:
-4.27%
quarter
General American Investors Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -156K | $33.85 | 103.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -734K | $35.36 | 103.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -178K | $42.47 | 103.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 117K | $44.48 | 103.17K | |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $42.71 | 103.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 369K | $43.07 | 103.17K | |
| Q1 2021 | share | Increase | +143.34% | 60.77K shares | 2.53M | $39.52 | 103.17K |
| Q4 2020 | share | Decrease | -58.21% | -59.06K shares | -1.86M | $36.65 | 42.4K |
| Q3 2020 | share | Increase | +302.04% | 76.22K shares | 2.64M | $31.18 | 101.46K |
| Q2 2020 | share | 0.00% | 0 shares | 111K | $29.22 | 25.23K | |
| Q1 2020 | share | Increase | +6.66% | 1.57K shares | -201K | $25.19 | 25.23K |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $34.66 | 23.66K | |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $31.26 | 23.66K | |
| Q2 2019 | share | 0.00% | 0 shares | 52K | $30.52 | 23.66K | |
| Q1 2019 | share | 0.00% | 0 shares | 115K | $28.65 | 23.66K | |
| Q4 2018 | share | 0.00% | 0 shares | -202K | $24.46 | 23.66K | |
| Q3 2018 | share | 0.00% | 0 shares | 63K | $29.7 | 23.66K | |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $27.57 | 23.66K | |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $26.89 | 23.66K | |
| Q4 2017 | share | Increase | +9.20% | 1.99K shares | 34K | $27.25 | 23.66K |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $26.09 | 21.66K | |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $24.88 | 21.66K | |
| Q1 2017 | share | 0.00% | 0 shares | 50K | $24.27 | 21.66K | |
| Q4 2016 | share | Decrease | -12.88% | -3.20K shares | -136K | $22.45 | 21.66K |
| Q3 2016 | share | 0.00% | 0 shares | 46K | $21.28 | 24.86K | |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $20.09 | 24.86K | |
| Q1 2016 | share | 0.00% | 0 shares | -17K | $20.36 | 24.86K |