CLARIVEST ASSET MANAGEMENT LLC – Levi Strauss & Co. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$1.33M
portfolio value
CLARIVEST ASSET MANAGEMENT LLC 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 | Decrease | -23.31% | -28.01K shares | -629K | $14.47 | 92.18K |
Q2 2022 | share | Decrease | -20.92% | -31.8K shares | -1.04M | $16.32 | 120.2K |
Q1 2022 | share | Decrease | -0.59% | -900 shares | -823K | $19.76 | 152K |
Q4 2021 | share | Increase | 0.00% | 152.9K shares | 3.82M | $25.04 | 152.9K |