PUTNAM INVESTMENTS LLC – Levi Strauss & Co. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$47.92M
portfolio value
PUTNAM INVESTMENTS 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 | Increase | +2.67% | 86.07K shares | -4.72M | $14.47 | 3.31M |
| Q2 2022 | share | Increase | +6.25% | 189.88K shares | -7.34M | $16.32 | 3.22M |
| Q1 2022 | share | Increase | +22.29% | 553.40K shares | -2.14M | $19.76 | 3.03M |
| Q4 2021 | share | Increase | +2.16% | 52.37K shares | 2.57M | $25.04 | 2.48M |
| Q3 2021 | share | Increase | +2.87% | 67.70K shares | -5.92M | $24.44 | 2.42M |
| Q2 2021 | share | Decrease | -7.81% | -200.00K shares | 4.21M | $27.56 | 2.36M |
| Q1 2021 | share | Decrease | -57.94% | -3.52M shares | -61.06M | $23.72 | 2.56M |
| Q4 2020 | share | Increase | +35.15% | 1.58M shares | 61.92M | $19.88 | 6.09M |
| Q3 2020 | share | Increase | +60.57% | 1.70M shares | 22.78M | $13.27 | 4.50M |
| Q2 2020 | share | Decrease | -0.06% | -1.70K shares | 2.70M | $13.27 | 2.80M |
| Q1 2020 | share | Decrease | -0.51% | -14.39K shares | -19.54M | $12.23 | 2.80M |
| Q4 2019 | share | Increase | +24.77% | 560.58K shares | 11.37M | $18.9 | 2.82M |
| Q3 2019 | share | Increase | +71.57% | 943.93K shares | 15.54M | $18.51 | 2.26M |
| Q2 2019 | share | Increase | +317.63% | 1.00M shares | 20.10M | $20.3 | 1.31M |
| Q1 2019 | share | Increase | 0.00% | 315.82K shares | 7.43M | $22.9 | 315.82K |