ARROWMARK COLORADO HOLDINGS LLC – Levi Strauss & Co. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$7.36M
portfolio value
ARROWMARK COLORADO HOLDINGS 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 | -3.39% | -17.85K shares | -1.23M | $14.47 | 508.68K |
| Q2 2022 | share | 0.00% | 0 shares | -1.81M | $16.32 | 526.53K | |
| Q1 2022 | share | Increase | +385.82% | 418.15K shares | 7.69M | $19.76 | 526.53K |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $25.04 | 108.38K | |
| Q3 2021 | share | Increase | +1193.18% | 100K shares | 2.42M | $24.44 | 108.38K |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $27.56 | 8.38K | |
| Q1 2021 | share | Increase | 0.00% | 8.38K shares | 200K | $23.72 | 8.38K |
| Q2 2019 | share | Decrease | -100.00% | -9.51K shares | -224K | $20.3 | 0 |
| Q1 2019 | share | Increase | 0.00% | 9.51K shares | 224K | $22.9 | 9.51K |