INVENOMIC CAPITAL MANAGEMENT LP – Levi Strauss & Co. Transaction History
INVENOMIC CAPITAL MANAGEMENT LP portfolio value:
$13.71M
portfolio value
INVENOMIC 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 | Increase | +14.54% | 120.32K shares | 211K | $14.47 | 947.80K |
Q2 2022 | share | Increase | +60.64% | 312.35K shares | 5.15M | $16.32 | 827.47K |
Q1 2022 | share | Increase | 0.00% | 515.12K shares | 8.35M | $19.76 | 515.12K |