SEVEN EIGHT CAPITAL, LP – Levi Strauss & Co. Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$1.50M
portfolio value
SEVEN EIGHT 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 | +891.43% | 93.64K shares | 1.33M | $14.47 | 104.15K |
| Q2 2022 | share | Decrease | -73.16% | -28.62K shares | -602K | $16.32 | 10.50K |
| Q1 2022 | share | Increase | +74.42% | 16.69K shares | 211K | $19.76 | 39.13K |
| Q4 2021 | share | Decrease | -53.73% | -26.05K shares | -627K | $25.04 | 22.43K |
| Q3 2021 | share | Decrease | -5.21% | -2.66K shares | -229K | $24.44 | 48.49K |
| Q2 2021 | share | Decrease | -53.18% | -58.1K shares | -776K | $27.56 | 51.16K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $23.72 | 109.26K | |
| Q4 2020 | share | Increase | +20.52% | 18.6K shares | 979K | $19.88 | 109.26K |
| Q3 2020 | share | Increase | +246.03% | 64.46K shares | 864K | $13.27 | 90.66K |
| Q2 2020 | share | Increase | 0.00% | 26.2K shares | 351K | $13.27 | 26.2K |
| Q1 2020 | share | Decrease | -100.00% | -23.6K shares | -455K | $12.23 | 0 |
| Q4 2019 | share | Increase | 0.00% | 23.6K shares | 455K | $18.9 | 23.6K |
| Q3 2019 | share | Decrease | -100.00% | -39K shares | -814K | $18.51 | 0 |
| Q2 2019 | share | Increase | 0.00% | 39K shares | 814K | $20.3 | 39K |