TREXQUANT INVESTMENT LP – Levi Strauss & Co. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$2.95M
portfolio value
TREXQUANT INVESTMENT 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 | +16.87% | 29.45K shares | 103K | $14.47 | 204.01K |
| Q2 2022 | share | Increase | +113.52% | 92.80K shares | 1.23M | $16.32 | 174.55K |
| Q1 2022 | share | Increase | +79.42% | 36.18K shares | 474K | $19.76 | 81.75K |
| Q4 2021 | share | Increase | +50.51% | 15.29K shares | 399K | $25.04 | 45.56K |
| Q3 2021 | share | Increase | +237.21% | 21.29K shares | 493K | $24.44 | 30.27K |
| Q2 2021 | share | Decrease | -52.95% | -10.10K shares | -207K | $27.56 | 8.97K |
| Q1 2021 | share | Decrease | -7.75% | -1.60K shares | 41K | $23.72 | 19.08K |
| Q4 2020 | share | Increase | 0.00% | 20.68K shares | 415K | $19.88 | 20.68K |
| Q3 2020 | share | Decrease | -100.00% | -34.56K shares | -463K | $13.27 | 0 |
| Q2 2020 | share | Increase | 0.00% | 34.56K shares | 463K | $13.27 | 34.56K |