RELATIVE VALUE PARTNERS GROUP, LLC – Loews Corporation Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$934,000
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-15.90%
quarter
Loews Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.25% | -238 shares | -112K | $49.84 | 18.74K |
| Q2 2022 | share | Increase | +2.37% | 439 shares | -156K | $59.26 | 18.98K |
| Q1 2022 | share | 0.00% | 0 shares | 131K | $64.82 | 18.54K | |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $57.78 | 18.54K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $53.87 | 18.54K | |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $54.53 | 18.54K | |
| Q1 2021 | share | 0.00% | 0 shares | 116K | $51.11 | 18.54K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $34.54 | 18.54K | |
| Q2 2020 | share | 0.00% | 0 shares | -9K | $34.03 | 18.54K | |
| Q1 2020 | share | 0.00% | 0 shares | -328K | $34.5 | 18.54K | |
| Q4 2019 | share | Increase | +1.10% | 201 shares | 29K | $51.93 | 18.54K |
| Q3 2019 | share | 0.00% | 0 shares | -59K | $50.87 | 18.34K | |
| Q2 2019 | share | Decrease | -3.17% | -601 shares | 95K | $53.95 | 18.34K |
| Q1 2019 | share | Increase | +4.42% | 801 shares | 82K | $47.24 | 18.94K |
| Q4 2018 | share | 0.00% | 0 shares | -85K | $44.8 | 18.14K | |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $49.37 | 18.14K | |
| Q2 2018 | share | Increase | +1.68% | 300 shares | -11K | $47.4 | 18.14K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $48.76 | 17.84K | |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $48.99 | 17.84K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $46.31 | 17.84K | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $45.23 | 17.84K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $45.14 | 17.84K | |
| Q4 2016 | share | 0.00% | 0 shares | 101K | $45.13 | 17.84K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $39.6 | 17.84K | |
| Q2 2016 | share | 0.00% | 0 shares | 48K | $39.49 | 17.84K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $36.71 | 17.84K |