FORT PITT CAPITAL GROUP, LLC – Loews Corporation Transaction History
FORT PITT CAPITAL GROUP, LLC portfolio value:
$1.61M
portfolio value
FORT PITT CAPITAL 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 | -1.21% | -397 shares | -329K | $49.84 | 32.39K |
Q2 2022 | share | Decrease | -11.09% | -4.09K shares | -447K | $59.26 | 32.78K |
Q1 2022 | share | Decrease | -72.20% | -95.79K shares | -5.27M | $64.82 | 36.87K |
Q4 2021 | share | Decrease | -60.19% | -200.59K shares | -10.31M | $57.78 | 132.67K |
Q3 2021 | share | Decrease | -7.46% | -26.88K shares | -1.70M | $53.87 | 333.26K |
Q2 2021 | share | Decrease | -28.35% | -142.53K shares | -6.09M | $54.53 | 360.14K |
Q1 2021 | share | Decrease | -6.02% | -32.21K shares | 1.69M | $51.11 | 502.68K |
Q4 2020 | share | Decrease | -14.24% | -88.81K shares | 2.40M | $44.82 | 534.89K |
Q3 2020 | share | Decrease | -9.60% | -66.25K shares | -1.98M | $34.54 | 623.70K |
Q2 2020 | share | Decrease | -1.36% | -9.48K shares | -703K | $34.03 | 689.96K |
Q1 2020 | share | Decrease | -0.76% | -5.34K shares | -12.63M | $34.5 | 699.44K |
Q4 2019 | share | Decrease | -7.07% | -53.63K shares | -4.65M | $51.93 | 704.79K |
Q3 2019 | share | Increase | +5.64% | 40.49K shares | 2.39M | $50.87 | 758.42K |
Q2 2019 | share | Decrease | -0.99% | -7.18K shares | 4.49M | $53.95 | 717.93K |
Q1 2019 | share | Decrease | -1.70% | -12.57K shares | 1.17M | $47.24 | 725.11K |
Q4 2018 | share | Increase | +2.49% | 17.90K shares | -2.57M | $44.8 | 737.68K |
Q3 2018 | share | Decrease | -0.55% | -3.95K shares | 1.21M | $49.37 | 719.78K |
Q2 2018 | share | Decrease | -0.78% | -5.67K shares | -1.33M | $47.4 | 723.73K |
Q1 2018 | share | Increase | +1.69% | 12.09K shares | 387K | $48.76 | 729.41K |
Q4 2017 | share | Increase | +2.85% | 19.85K shares | 2.50M | $48.99 | 717.32K |
Q3 2017 | share | Increase | +10.01% | 63.49K shares | 3.70M | $46.31 | 697.46K |
Q2 2017 | share | Decrease | -0.74% | -4.73K shares | -196K | $45.23 | 633.97K |
Q1 2017 | share | Decrease | -0.67% | -4.30K shares | -240K | $45.14 | 638.70K |
Q4 2016 | share | Decrease | -0.59% | -3.82K shares | 3.49M | $45.13 | 643.00K |
Q3 2016 | share | Decrease | -0.06% | -395 shares | 22K | $39.6 | 646.83K |
Q2 2016 | share | Decrease | -0.20% | -1.26K shares | 1.78M | $39.49 | 647.23K |
Q1 2016 | share | Decrease | -1.32% | -8.69K shares | -424K | $36.71 | 648.49K |