O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Loews Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$35.64M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 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 | -5.21% | -39.30K shares | -9.06M | $49.84 | 715.18K |
| Q2 2022 | share | Increase | +18.49% | 117.71K shares | 3.43M | $59.26 | 754.49K |
| Q1 2022 | share | Increase | +69.80% | 261.76K shares | 19.61M | $64.82 | 636.77K |
| Q4 2021 | share | Increase | +549.55% | 317.28K shares | 18.54M | $57.78 | 375.01K |
| Q3 2021 | share | Increase | +105.57% | 29.65K shares | 1.58M | $53.87 | 57.73K |
| Q2 2021 | share | Increase | +32.70% | 6.92K shares | 449K | $54.53 | 28.08K |
| Q1 2021 | share | Decrease | -14.63% | -3.62K shares | -31K | $51.11 | 21.16K |
| Q4 2020 | share | Increase | +10018.37% | 24.54K shares | 1.10M | $44.82 | 24.79K |
| Q3 2020 | share | Increase | +206.25% | 165 shares | 6K | $34.54 | 245 |
| Q2 2020 | share | Increase | 0.00% | 80 shares | 3K | $34.03 | 80 |
| Q1 2020 | share | Decrease | -100.00% | -80 shares | -4K | $34.5 | 0 |
| Q4 2019 | share | Increase | 0.00% | 80 shares | 4K | $51.93 | 80 |