DILIGENT INVESTORS, LLC – Levi Strauss & Co. Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$226,000
portfolio value
DILIGENT INVESTORS, 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 | -0.64% | -100 shares | -30K | $14.47 | 15.6K |
| Q2 2022 | share | Increase | +5.37% | 800 shares | -38K | $16.32 | 15.7K |
| Q1 2022 | share | Increase | +6.05% | 850 shares | -58K | $19.76 | 14.9K |
| Q4 2021 | share | Increase | +31.31% | 3.35K shares | 55K | $25.04 | 14.05K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $24.44 | 10.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $27.56 | 10.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $23.72 | 10.7K | |
| Q4 2020 | share | Decrease | -0.93% | -100 shares | 70K | $19.88 | 10.7K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $13.27 | 10.8K | |
| Q2 2020 | share | Decrease | -4.42% | -500 shares | 5K | $13.27 | 10.8K |
| Q1 2020 | share | Decrease | -7.38% | -900 shares | -95K | $12.23 | 11.3K |
| Q4 2019 | share | Increase | +11.93% | 1.3K shares | 27K | $18.9 | 12.2K |
| Q3 2019 | share | Increase | +2.83% | 300 shares | -13K | $18.51 | 10.9K |
| Q2 2019 | share | Decrease | -0.93% | -100 shares | -31K | $20.3 | 10.6K |
| Q1 2019 | share | Increase | 0.00% | 10.7K shares | 252K | $22.9 | 10.7K |