BROAD BAY CAPITAL MANAGEMENT, LP – Levi Strauss & Co. Transaction History
BROAD BAY CAPITAL MANAGEMENT, LP portfolio value:
$0
portfolio value
BROAD BAY CAPITAL MANAGEMENT, 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 | Decrease | -100.00% | -1.37M shares | -22.37M | $14.47 | 0 |
| Q2 2022 | share | Decrease | -59.67% | -2.02M shares | -44.80M | $16.32 | 1.37M |
| Q1 2022 | share | Increase | +10.10% | 312.01K shares | -10.10M | $19.76 | 3.40M |
| Q4 2021 | share | Increase | +76.16% | 1.33M shares | 34.32M | $25.04 | 3.08M |
| Q3 2021 | share | Increase | +150.43% | 1.05M shares | 23.56M | $24.44 | 1.75M |
| Q2 2021 | share | Increase | 0.00% | 700K shares | 19.40M | $27.56 | 700K |