LEVIN CAPITAL STRATEGIES, L.P. – Loews Corporation Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$6.36M
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. quarter portfolio value change:
-15.90%
quarter
Loews Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.23% | 2.79K shares | -1.03M | $49.84 | 127.71K |
| Q2 2022 | share | Decrease | -2.31% | -2.94K shares | -886K | $59.26 | 124.92K |
| Q1 2022 | share | Decrease | -13.80% | -20.47K shares | -280K | $64.82 | 127.87K |
| Q4 2021 | share | Increase | +11.25% | 15K shares | 1.37M | $57.78 | 148.34K |
| Q3 2021 | share | Decrease | -0.38% | -512 shares | -124K | $53.87 | 133.34K |
| Q2 2021 | share | Decrease | -1.87% | -2.54K shares | 320K | $54.53 | 133.85K |
| Q1 2021 | share | Decrease | -8.81% | -13.17K shares | 261K | $51.11 | 136.40K |
| Q4 2020 | share | Increase | +0.73% | 1.09K shares | 1.57M | $44.82 | 149.57K |
| Q3 2020 | share | Decrease | -9.70% | -15.95K shares | -479K | $34.54 | 148.48K |
| Q2 2020 | share | Increase | +5.45% | 8.5K shares | 208K | $34.03 | 164.44K |
| Q1 2020 | share | Decrease | -46.85% | -137.43K shares | -9.96M | $34.5 | 155.94K |
| Q4 2019 | share | Increase | +1.38% | 4K shares | 502K | $51.93 | 293.37K |
| Q3 2019 | share | Decrease | -5.37% | -16.43K shares | -1.82M | $50.87 | 289.37K |
| Q2 2019 | share | Increase | +31.30% | 72.90K shares | 5.55M | $53.95 | 305.80K |
| Q1 2019 | share | Increase | +8.43% | 18.11K shares | 1.38M | $47.24 | 232.90K |
| Q4 2018 | share | Decrease | -2.84% | -6.27K shares | -1.32M | $44.8 | 214.78K |
| Q3 2018 | share | 0.00% | 0 shares | 431K | $49.37 | 221.06K | |
| Q2 2018 | share | Decrease | -0.52% | -1.15K shares | -378K | $47.4 | 221.06K |
| Q1 2018 | share | Decrease | -4.60% | -10.71K shares | -602K | $48.76 | 222.21K |
| Q4 2017 | share | Decrease | -0.11% | -264 shares | 492K | $48.99 | 232.93K |
| Q3 2017 | share | Decrease | -0.24% | -550 shares | 219K | $46.31 | 233.19K |
| Q2 2017 | share | Decrease | -0.25% | -581 shares | -17K | $45.23 | 233.74K |
| Q1 2017 | share | 0.00% | 0 shares | -14K | $45.14 | 234.32K | |
| Q4 2016 | share | Decrease | -0.49% | -1.15K shares | 1.28M | $45.13 | 234.32K |
| Q3 2016 | share | Increase | +201.12% | 157.27K shares | 6.47M | $39.6 | 235.47K |
| Q2 2016 | share | Decrease | -8.22% | -7K shares | -47K | $39.49 | 78.2K |
| Q1 2016 | share | Decrease | -24.89% | -28.22K shares | -1.09M | $36.71 | 85.2K |