CAPITAL INVESTMENT COUNSEL, INC – Levi Strauss & Co. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$161,000
portfolio value
CAPITAL INVESTMENT COUNSEL, INC 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 | -15.85% | -2.1K shares | -55K | $14.47 | 11.15K |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $16.32 | 13.25K | |
| Q1 2022 | share | Decrease | -2.21% | -300 shares | -77K | $19.76 | 13.25K |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $25.04 | 13.55K | |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $24.44 | 13.55K | |
| Q2 2021 | share | Increase | +0.59% | 80 shares | 54K | $27.56 | 13.55K |
| Q1 2021 | share | Increase | +17.44% | 2K shares | 92K | $23.72 | 13.47K |
| Q4 2020 | share | Decrease | -24.39% | -3.7K shares | 27K | $19.88 | 11.47K |
| Q3 2020 | share | Increase | +9.14% | 1.27K shares | 17K | $13.27 | 15.17K |
| Q2 2020 | share | Decrease | -24.46% | -4.5K shares | -43K | $13.27 | 13.9K |
| Q1 2020 | share | Increase | +17.20% | 2.7K shares | -74K | $12.23 | 18.4K |
| Q4 2019 | share | Increase | +6.80% | 1K shares | 23K | $18.9 | 15.7K |
| Q3 2019 | share | Increase | 0.00% | 14.7K shares | 280K | $18.51 | 14.7K |