NORTH FOURTH ASSET MANAGEMENT, LP – Levi Strauss & Co. Transaction History
NORTH FOURTH ASSET MANAGEMENT, LP portfolio value:
$2.17M
portfolio value
Levi Strauss & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 150K shares | 2.17M | $14.47 | 150K |
| Q4 2021 | share | Decrease | -100.00% | -118.45K shares | -2.90M | $25.04 | 0 |
| Q3 2021 | share | Increase | 0.00% | 118.45K shares | 2.90M | $24.44 | 118.45K |
| Q1 2020 | share | Decrease | -100.00% | -40K shares | -772K | $12.23 | 0 |
| Q4 2019 | share | Increase | 0.00% | 40K shares | 772K | $18.9 | 40K |