HOSKING PARTNERS LLP – Loews Corporation Transaction History
HOSKING PARTNERS LLP portfolio value:
$6.39M
portfolio value
HOSKING PARTNERS LLP 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 | -6.31% | -8.64K shares | -1.72M | $49.84 | 128.32K |
| Q2 2022 | share | Decrease | -16.17% | -26.42K shares | -2.47M | $59.26 | 136.97K |
| Q1 2022 | share | Decrease | -2.15% | -3.58K shares | 947K | $64.82 | 163.39K |
| Q4 2021 | share | Decrease | -1.89% | -3.21K shares | 466K | $57.78 | 166.98K |
| Q3 2021 | share | Decrease | -9.97% | -18.84K shares | -1.15M | $53.87 | 170.19K |
| Q2 2021 | share | Decrease | -1.28% | -2.45K shares | 511K | $54.53 | 189.03K |
| Q1 2021 | share | Increase | +29.69% | 43.84K shares | 3.17M | $51.11 | 191.49K |
| Q4 2020 | share | Decrease | -3.29% | -5.02K shares | 1.34M | $44.82 | 147.64K |
| Q3 2020 | share | Decrease | -3.32% | -5.25K shares | -110K | $34.54 | 152.67K |
| Q2 2020 | share | Decrease | -6.72% | -11.37K shares | -481K | $34.03 | 157.92K |
| Q1 2020 | share | Decrease | -2.89% | -5.04K shares | -3.25M | $34.5 | 169.29K |
| Q4 2019 | share | Decrease | -3.67% | -6.65K shares | -166K | $51.93 | 174.33K |
| Q3 2019 | share | Decrease | -4.70% | -8.91K shares | -1.06M | $50.87 | 180.98K |
| Q2 2019 | share | Decrease | -0.65% | -1.24K shares | 1.22M | $53.95 | 189.90K |
| Q1 2019 | share | Decrease | -0.51% | -985 shares | 415K | $47.24 | 191.14K |
| Q4 2018 | share | Decrease | -19.33% | -46.03K shares | -3.21M | $44.8 | 192.12K |
| Q3 2018 | share | Decrease | -2.75% | -6.72K shares | 140K | $49.37 | 238.16K |
| Q2 2018 | share | Increase | +0.65% | 1.57K shares | -277K | $47.4 | 244.89K |
| Q1 2018 | share | Increase | +4.53% | 10.55K shares | 455K | $48.76 | 243.31K |
| Q4 2017 | share | Increase | +39.93% | 66.41K shares | 3.68M | $48.99 | 232.76K |
| Q3 2017 | share | Increase | +0.41% | 681 shares | 206K | $46.31 | 166.34K |
| Q2 2017 | share | Increase | +1.68% | 2.73K shares | 135K | $45.23 | 165.66K |
| Q1 2017 | share | Increase | +9.53% | 14.17K shares | 654K | $45.14 | 162.93K |
| Q4 2016 | share | Decrease | -2.63% | -4.02K shares | 679K | $45.13 | 148.75K |
| Q3 2016 | share | Increase | +13.01% | 17.59K shares | 732K | $39.6 | 152.77K |
| Q2 2016 | share | Increase | +14.30% | 16.91K shares | 1.03M | $39.49 | 135.18K |
| Q1 2016 | share | Increase | +8.00% | 8.75K shares | 319K | $36.71 | 118.27K |