LEVIN CAPITAL STRATEGIES, L.P. – Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$60,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. quarter portfolio value change:
-7.38%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $4.27 | 13.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $4.61 | 13.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $5.46 | 13.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $6.26 | 13.95K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $5.45 | 13.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $5.32 | 13.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $3.96 | 13.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $3.91 | 13.95K | |
| Q3 2020 | share | 0.00% | 0 shares | -6K | $3.91 | 13.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $4.4 | 13.95K | |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $3.1 | 13.95K | |
| Q4 2019 | share | Decrease | -83.33% | -69.75K shares | -372K | $3.71 | 13.95K |
| Q3 2019 | share | Increase | +47.38% | 26.91K shares | 139K | $5.06 | 83.71K |
| Q2 2019 | share | Increase | +4.32% | 2.35K shares | -26K | $4.96 | 56.8K |
| Q1 2019 | share | Decrease | -99.64% | -15.07M shares | -87.76M | $5.6 | 54.44K |
| Q4 2018 | share | Decrease | -56.90% | -19.98M shares | -107.86M | $5.7 | 15.13M |
| Q3 2018 | share | Increase | +13.15% | 4.07M shares | 17.48M | $5.47 | 35.11M |
| Q2 2018 | share | Decrease | -11.65% | -4.09M shares | -13.69M | $5.63 | 31.03M |
| Q1 2018 | share | Decrease | -35.87% | -19.64M shares | -63.10M | $5.15 | 35.12M |
| Q4 2017 | share | Increase | +25.17% | 11.01M shares | -6.42M | $4.39 | 54.77M |
| Q3 2017 | share | Increase | +3.28% | 1.38M shares | 672K | $5.63 | 43.75M |
| Q2 2017 | share | Decrease | -10.93% | -5.20M shares | 3.16M | $5.8 | 42.37M |
| Q1 2017 | share | Decrease | -7.57% | -3.89M shares | 10.28M | $4.95 | 47.57M |
| Q4 2016 | share | Increase | +28.00% | 11.25M shares | 14.75M | $4.4 | 51.46M |
| Q3 2016 | share | Increase | +150.30% | 24.14M shares | 141.40M | $5.29 | 40.20M |
| Q2 2016 | share | Increase | 0.00% | 16.06M shares | 91.40M | $5.2 | 16.06M |