CORDA INVESTMENT MANAGEMENT, LLC. – Levi Strauss & Co. Transaction History
CORDA INVESTMENT MANAGEMENT, LLC. portfolio value:
$9.2M
portfolio value
CORDA INVESTMENT MANAGEMENT, 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 | +5.62% | 33.84K shares | -624K | $14.47 | 635.85K |
| Q2 2022 | share | Increase | +4.33% | 25.00K shares | -1.57M | $16.32 | 602.00K |
| Q1 2022 | share | Increase | +32.78% | 142.44K shares | 524K | $19.76 | 576.99K |
| Q4 2021 | share | Decrease | -4.56% | -20.74K shares | -282K | $25.04 | 434.55K |
| Q3 2021 | share | Decrease | -5.07% | -24.3K shares | -2.13M | $24.44 | 455.30K |
| Q2 2021 | share | Decrease | -38.45% | -299.55K shares | -5.33M | $27.56 | 479.60K |
| Q1 2021 | share | Decrease | -5.57% | -45.99K shares | 2.06M | $23.72 | 779.15K |
| Q4 2020 | share | Decrease | -2.49% | -21.09K shares | 5.22M | $19.88 | 825.14K |
| Q3 2020 | share | Decrease | -0.16% | -1.38K shares | -18K | $13.27 | 846.24K |
| Q2 2020 | share | Increase | +1.58% | 13.21K shares | 987K | $13.27 | 847.63K |
| Q1 2020 | share | Increase | +116.02% | 448.15K shares | 2.92M | $12.23 | 834.42K |
| Q4 2019 | share | Increase | 0.00% | 386.26K shares | 7.45M | $18.9 | 386.26K |