WALLACE CAPITAL MANAGEMENT INC. – Loews Corporation Transaction History
WALLACE CAPITAL MANAGEMENT INC. portfolio value:
$16.64M
portfolio value
WALLACE CAPITAL MANAGEMENT INC. 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 | -0.21% | -701 shares | -3.27M | $49.84 | 333.96K |
| Q2 2022 | share | Decrease | -1.78% | -6.07K shares | -1.05M | $59.26 | 334.66K |
| Q1 2022 | share | Increase | +0.66% | 2.21K shares | 1.42M | $64.82 | 340.73K |
| Q4 2021 | share | Decrease | -3.46% | -12.13K shares | 642K | $57.78 | 338.52K |
| Q3 2021 | share | Increase | +1.64% | 5.67K shares | 57K | $53.87 | 350.65K |
| Q2 2021 | share | Increase | +2.48% | 8.34K shares | 665K | $54.53 | 344.98K |
| Q1 2021 | share | Increase | +7.60% | 23.77K shares | 4.10M | $51.11 | 336.64K |
| Q4 2020 | share | Decrease | -2.01% | -6.41K shares | 2.99M | $44.82 | 312.87K |
| Q3 2020 | share | Decrease | -6.49% | -22.15K shares | -613K | $34.54 | 319.28K |
| Q2 2020 | share | Decrease | -31.04% | -153.65K shares | -5.53M | $34.03 | 341.43K |
| Q1 2020 | share | Increase | +21.07% | 86.16K shares | -4.22M | $34.5 | 495.09K |
| Q4 2019 | share | Decrease | -3.73% | -15.84K shares | -403K | $51.93 | 408.93K |
| Q3 2019 | share | Decrease | -0.51% | -2.19K shares | -1.47M | $50.87 | 424.77K |
| Q2 2019 | share | Increase | +0.33% | 1.42K shares | 2.94M | $53.95 | 426.97K |
| Q1 2019 | share | Increase | +4.69% | 19.05K shares | 1.89M | $47.24 | 425.55K |
| Q4 2018 | share | Increase | +1.73% | 6.90K shares | -1.56M | $44.8 | 406.49K |
| Q3 2018 | share | Increase | +0.99% | 3.92K shares | 969K | $49.37 | 399.59K |
| Q2 2018 | share | Increase | +1.09% | 4.26K shares | -362K | $47.4 | 395.67K |
| Q1 2018 | share | Increase | +5.81% | 21.50K shares | 959K | $48.76 | 391.40K |
| Q4 2017 | share | Increase | +2.19% | 7.94K shares | 1.18M | $48.99 | 369.90K |
| Q3 2017 | share | Increase | +4.41% | 15.29K shares | 1.09M | $46.31 | 361.95K |
| Q2 2017 | share | Increase | +4.52% | 15.00K shares | 716K | $45.23 | 346.66K |
| Q1 2017 | share | Increase | +1.94% | 6.30K shares | 275K | $45.14 | 331.66K |
| Q4 2016 | share | Increase | +0.46% | 1.48K shares | 1.90M | $45.13 | 325.35K |
| Q3 2016 | share | Decrease | -36.03% | -182.45K shares | -7.47M | $39.6 | 323.87K |
| Q2 2016 | share | Increase | +0.26% | 1.32K shares | 1.48M | $39.49 | 506.33K |
| Q1 2016 | share | Increase | +67.46% | 203.43K shares | 7.74M | $36.71 | 505.01K |