LEVIN CAPITAL STRATEGIES, L.P. – PAVmed Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$129,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. quarter portfolio value change:
-7.99%
quarter
PAVmed Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.58% | -5.56K shares | -16K | $0.86 | 149.75K |
| Q2 2022 | share | Decrease | -52.98% | -175K shares | -291K | $0.93 | 155.31K |
| Q1 2022 | share | Increase | +1525.74% | 310K shares | 386K | $1.32 | 330.31K |
| Q4 2021 | share | Decrease | -36.16% | -11.50K shares | -222K | $2.56 | 20.31K |
| Q3 2021 | share | Decrease | -6.40% | -2.17K shares | 54K | $8.54 | 31.82K |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $6.4 | 34K | |
| Q1 2021 | share | Decrease | -67.31% | -70K shares | -69K | $4.44 | 34K |
| Q4 2020 | share | Decrease | -8.77% | -10K shares | 17K | $2.12 | 104K |
| Q3 2020 | share | Increase | +4.59% | 5K shares | -27K | $1.78 | 114K |
| Q2 2020 | share | Increase | +84.75% | 50K shares | 113K | $2.11 | 109K |
| Q1 2020 | share | Decrease | -1.67% | -1K shares | 45K | $1.98 | 59K |
| Q4 2019 | share | Increase | +500.00% | 50K shares | 62K | $1.2 | 60K |
| Q3 2019 | share | Decrease | -93.38% | -141K shares | -162K | $0.96 | 10K |
| Q2 2019 | share | Increase | +504.00% | 126K shares | 145K | $1.14 | 151K |
| Q1 2019 | share | Increase | 0.00% | 25K shares | 27K | $1.1 | 25K |
| Q3 2018 | share | Decrease | -100.00% | -217.15K shares | -206K | $1.3 | 0 |
| Q2 2018 | share | Increase | +209.99% | 147.1K shares | 91K | $0.95 | 217.15K |
| Q1 2018 | share | Increase | 0.00% | 70.05K shares | 115K | $1.64 | 70.05K |
| Q4 2017 | share | Decrease | -100.00% | -11.02K shares | -60K | $2.29 | 0 |
| Q3 2017 | share | Decrease | -55.48% | -13.73K shares | -52K | $5.43 | 11.02K |
| Q2 2017 | share | Increase | +10.49% | 2.35K shares | 0 | $4.5 | 24.76K |
| Q1 2017 | share | 0.00% | 0 shares | -43K | $5 | 22.41K | |
| Q4 2016 | share | 0.00% | 0 shares | -159K | $6.9 | 22.41K | |
| Q3 2016 | share | Increase | 0.00% | 22.41K shares | 314K | $14 | 22.41K |