GOELZER INVESTMENT MANAGEMENT, INC. – Levi Strauss & Co. Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$2.17M
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. 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 | +2.73% | 3.99K shares | -213K | $14.47 | 150.29K |
| Q2 2022 | share | Decrease | -15.03% | -25.88K shares | -1.01M | $16.32 | 146.3K |
| Q1 2022 | share | Decrease | -44.09% | -135.76K shares | -4.30M | $19.76 | 172.18K |
| Q4 2021 | share | Increase | +1.71% | 5.19K shares | 287K | $25.04 | 307.94K |
| Q3 2021 | share | Decrease | -5.76% | -18.49K shares | -1.48M | $24.44 | 302.75K |
| Q2 2021 | share | Increase | +0.19% | 625 shares | 1.23M | $27.56 | 321.25K |
| Q1 2021 | share | Decrease | -1.01% | -3.26K shares | 1.16M | $23.72 | 320.62K |
| Q4 2020 | share | Increase | +1.42% | 4.54K shares | 2.22M | $19.88 | 323.89K |
| Q3 2020 | share | Decrease | -18.47% | -72.36K shares | -970K | $13.27 | 319.35K |
| Q2 2020 | share | Increase | +53.23% | 136.07K shares | 2.07M | $13.27 | 391.71K |
| Q1 2020 | share | Increase | +129.86% | 144.42K shares | 1.03M | $12.23 | 255.64K |
| Q4 2019 | share | Increase | 0.00% | 111.22K shares | 2.14M | $18.9 | 111.22K |