LEVIN CAPITAL STRATEGIES, L.P. – Sunrun Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$618,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. quarter portfolio value change:
+18.11%
quarter
Sunrun Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 95K | $27.59 | 22.39K | |
| Q2 2022 | share | Decrease | -11.66% | -2.95K shares | -247K | $23.36 | 22.39K |
| Q1 2022 | share | 0.00% | 0 shares | -100K | $30.37 | 25.35K | |
| Q4 2021 | share | Decrease | -8.98% | -2.5K shares | -355K | $34.01 | 25.35K |
| Q3 2021 | share | Increase | +7.83% | 2.02K shares | -216K | $44 | 27.85K |
| Q2 2021 | share | 0.00% | 0 shares | -121K | $55.78 | 25.82K | |
| Q1 2021 | share | Decrease | -15.60% | -4.77K shares | -561K | $60.48 | 25.82K |
| Q1 2021 | call | Decrease | -100.00% | -10K shares | -694K | $60.48 | 0 |
| Q4 2020 | share | Decrease | -11.64% | -4.03K shares | -546K | $69.38 | 30.60K |
| Q4 2020 | call | Increase | 0.00% | 10K shares | 694K | $69.38 | 10K |
| Q3 2020 | share | Decrease | -66.98% | -70.24K shares | 601K | $77.07 | 34.63K |
| Q2 2020 | share | Increase | +7.67% | 7.47K shares | 1.08M | $19.72 | 104.88K |
| Q1 2020 | share | Decrease | -47.71% | -88.87K shares | -1.58M | $10.1 | 97.40K |
| Q4 2019 | share | Increase | +10.70% | 18K shares | -238K | $13.81 | 186.28K |
| Q3 2019 | share | Decrease | -1.53% | -2.61K shares | -395K | $16.71 | 168.28K |
| Q2 2019 | share | Increase | +16.36% | 24.02K shares | 1.14M | $18.76 | 170.89K |
| Q1 2019 | share | Decrease | -34.08% | -75.92K shares | -361K | $14.06 | 146.87K |
| Q4 2018 | share | Increase | 0.00% | 222.8K shares | 2.42M | $10.89 | 222.8K |
| Q3 2018 | share | Decrease | -100.00% | -10K shares | -131K | $12.44 | 0 |
| Q2 2018 | share | Increase | 0.00% | 10K shares | 131K | $13.15 | 10K |