CIPHER CAPITAL LP – Levi Strauss & Co. Transaction History
CIPHER CAPITAL LP portfolio value:
$2.19M
portfolio value
CIPHER CAPITAL LP 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 | +397.50% | 121.16K shares | 1.69M | $14.47 | 151.64K |
| Q2 2022 | share | Increase | 0.00% | 30.48K shares | 497K | $16.32 | 30.48K |
| Q2 2021 | share | Decrease | -100.00% | -9.74K shares | -233K | $27.56 | 0 |
| Q1 2021 | share | Decrease | -27.97% | -3.78K shares | -39K | $23.72 | 9.74K |
| Q4 2020 | share | Increase | 0.00% | 13.52K shares | 272K | $19.88 | 13.52K |