BOSTON PARTNERS – Loews Corporation Transaction History
BOSTON PARTNERS portfolio value:
$89.13M
portfolio value
BOSTON PARTNERS quarter portfolio value change:
-15.90%
quarter
Loews Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.70% | -108.02K shares | -23.15M | $49.84 | 1.78M |
Q2 2022 | share | Decrease | -3.56% | -69.90K shares | -15.09M | $59.26 | 1.89M |
Q1 2022 | share | Decrease | -3.00% | -60.77K shares | 10.33M | $64.82 | 1.96M |
Q4 2021 | share | Decrease | -5.60% | -120.12K shares | 1.26M | $57.78 | 2.02M |
Q3 2021 | share | Increase | +3.86% | 79.79K shares | 2.85M | $53.87 | 2.14M |
Q2 2021 | share | Increase | +3.61% | 71.98K shares | 10.61M | $54.53 | 2.06M |
Q1 2021 | share | Increase | +6.27% | 117.73K shares | 17.82M | $51.11 | 1.99M |
Q4 2020 | share | Increase | +0.83% | 15.46K shares | 19.81M | $44.82 | 1.87M |
Q3 2020 | share | Decrease | -45.17% | -1.53M shares | -51.71M | $34.54 | 1.86M |
Q2 2020 | share | Decrease | -15.27% | -611.57K shares | -23.09M | $34.03 | 3.39M |
Q1 2020 | share | Decrease | -15.14% | -714.70K shares | -108.32M | $34.5 | 4.00M |
Q4 2019 | share | Decrease | -2.45% | -118.46K shares | -1.27M | $51.93 | 4.72M |
Q3 2019 | share | Decrease | -0.60% | -29.05K shares | -17.08M | $50.87 | 4.83M |
Q2 2019 | share | Increase | +0.73% | 35.04K shares | 34.50M | $53.95 | 4.86M |
Q1 2019 | share | Decrease | -27.01% | -1.78M shares | -69.76M | $47.24 | 4.83M |
Q4 2018 | share | Decrease | -2.17% | -147.03K shares | -38.57M | $44.8 | 6.62M |
Q3 2018 | share | Decrease | -18.02% | -1.48M shares | -58.62M | $49.37 | 6.76M |
Q2 2018 | share | Increase | +1.34% | 109.34K shares | -6.53M | $47.4 | 8.25M |
Q1 2018 | share | Increase | +1.26% | 101.75K shares | 2.64M | $48.76 | 8.14M |
Q4 2017 | share | Increase | +1.66% | 131.14K shares | 23.73M | $48.99 | 8.04M |
Q3 2017 | share | Decrease | -3.70% | -303.68K shares | -5.90M | $46.31 | 7.91M |
Q2 2017 | share | Decrease | -0.07% | -5.79K shares | 57K | $45.23 | 8.21M |
Q1 2017 | share | Increase | +5.00% | 391.57K shares | 17.84M | $45.14 | 8.22M |
Q4 2016 | share | Increase | +16.46% | 1.10M shares | 90.04M | $45.13 | 7.83M |
Q3 2016 | share | Decrease | -3.23% | -224.29K shares | -8.81M | $39.6 | 6.72M |
Q2 2016 | share | Increase | +37.69% | 1.90M shares | 92.44M | $39.49 | 6.94M |
Q1 2016 | share | Increase | +4.76% | 229.29K shares | 8.09M | $36.71 | 5.04M |