LEVIN CAPITAL STRATEGIES, L.P. – Tejon Ranch Co. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$772,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. quarter portfolio value change:
-7.22%
quarter
Tejon Ranch Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -60K | $14.4 | 53.59K | |
| Q2 2022 | share | Decrease | -22.02% | -15.13K shares | -423K | $15.52 | 53.59K |
| Q1 2022 | share | Increase | +17.03% | 10K shares | 135K | $18.26 | 68.72K |
| Q4 2021 | share | 0.00% | 0 shares | 77K | $19.03 | 58.72K | |
| Q3 2021 | share | Decrease | -13.29% | -9K shares | 13K | $17.76 | 58.72K |
| Q2 2021 | share | Decrease | -2.37% | -1.64K shares | -131K | $15.21 | 67.72K |
| Q1 2021 | share | Decrease | -27.46% | -26.26K shares | -221K | $16.74 | 69.36K |
| Q4 2020 | share | Increase | +1.74% | 1.63K shares | 52K | $14.45 | 95.63K |
| Q3 2020 | share | Decrease | -5.00% | -4.95K shares | -95K | $14.15 | 93.99K |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $14.4 | 98.94K | |
| Q1 2020 | share | Decrease | -0.19% | -193 shares | -193K | $14.06 | 98.94K |
| Q4 2019 | share | Decrease | -53.08% | -112.13K shares | -2.00M | $15.98 | 99.14K |
| Q3 2019 | share | Decrease | -0.05% | -111 shares | 78K | $16.97 | 211.27K |
| Q2 2019 | share | Increase | +32.56% | 51.91K shares | 700K | $16.59 | 211.38K |
| Q1 2019 | share | Decrease | -0.37% | -600 shares | 153K | $17.6 | 159.46K |
| Q4 2018 | share | Decrease | -23.83% | -50.06K shares | -1.90M | $16.58 | 160.06K |
| Q3 2018 | share | Decrease | -24.48% | -68.13K shares | -2.2M | $21.71 | 210.13K |
| Q2 2018 | share | Decrease | -27.80% | -107.15K shares | -2.14M | $24.3 | 278.26K |
| Q1 2018 | share | Decrease | -5.85% | -23.94K shares | 409K | $23.11 | 385.41K |
| Q4 2017 | share | Increase | +16.65% | 58.41K shares | 1.09M | $20.76 | 409.35K |
| Q3 2017 | share | Increase | +0.42% | 1.47K shares | 192K | $21.1 | 350.93K |
| Q2 2017 | share | Decrease | -1.82% | -6.47K shares | -579K | $20.64 | 349.46K |
| Q1 2017 | share | Decrease | -4.39% | -16.32K shares | -1.67M | $21.89 | 355.93K |
| Q4 2016 | share | Decrease | -0.35% | -1.32K shares | 381K | $25.43 | 372.26K |
| Q3 2016 | share | Increase | +104.50% | 190.90K shares | 4.76M | $24.32 | 373.59K |
| Q2 2016 | share | Increase | +257.76% | 131.62K shares | 3.26M | $23.64 | 182.68K |
| Q1 2016 | share | Increase | +19.70% | 8.40K shares | 233K | $20.57 | 51.06K |