GSA CAPITAL PARTNERS LLP – Levi Strauss & Co. Transaction History
GSA CAPITAL PARTNERS LLP portfolio value:
$1.25M
portfolio value
GSA CAPITAL PARTNERS LLP quarter portfolio value change:
-11.34%
quarter
Levi Strauss & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +182.53% | 55.98K shares | 753K | $14.47 | 86.66K |
| Q2 2022 | share | Decrease | -21.08% | -8.19K shares | -267K | $16.32 | 30.67K |
| Q1 2022 | share | Decrease | -59.27% | -56.56K shares | -1.62M | $19.76 | 38.86K |
| Q4 2021 | share | Increase | +1050.75% | 87.13K shares | 2.18M | $25.04 | 95.43K |
| Q3 2021 | share | Decrease | -90.76% | -81.43K shares | -2.28M | $24.44 | 8.29K |
| Q2 2021 | share | Increase | +429.44% | 72.77K shares | 2.08M | $27.56 | 89.72K |
| Q1 2021 | share | Increase | 0.00% | 16.94K shares | 405K | $23.72 | 16.94K |
| Q4 2020 | share | Decrease | -100.00% | -32.35K shares | -434K | $19.88 | 0 |
| Q3 2020 | share | Increase | 0.00% | 32.35K shares | 434K | $13.27 | 32.35K |
| Q1 2020 | share | Decrease | -100.00% | -52.24K shares | -1.00M | $12.23 | 0 |
| Q4 2019 | share | Increase | +178.04% | 33.45K shares | 650K | $18.9 | 52.24K |
| Q3 2019 | share | Increase | 0.00% | 18.79K shares | 358K | $18.51 | 18.79K |