O'KEEFE STEVENS ADVISORY, INC. – Loews Corporation Transaction History
O'KEEFE STEVENS ADVISORY, INC. portfolio value:
$8.26M
portfolio value
O'KEEFE STEVENS ADVISORY, INC. 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 | Increase | +0.06% | 101 shares | -1.55M | $49.84 | 165.74K |
| Q2 2022 | share | Decrease | -0.41% | -678 shares | -965K | $59.26 | 165.64K |
| Q1 2022 | share | Decrease | -0.26% | -432 shares | 1.14M | $64.82 | 166.32K |
| Q4 2021 | share | Increase | +0.71% | 1.18K shares | 702K | $57.78 | 166.75K |
| Q3 2021 | share | Decrease | -0.24% | -404 shares | -141K | $53.87 | 165.57K |
| Q2 2021 | share | Decrease | -0.03% | -48 shares | 213K | $54.53 | 165.98K |
| Q1 2021 | share | Increase | +0.08% | 130 shares | 1.38M | $51.11 | 166.03K |
| Q4 2020 | share | Decrease | -0.61% | -1.01K shares | 1.66M | $44.82 | 165.9K |
| Q3 2020 | share | Increase | +4.07% | 6.52K shares | 300K | $34.54 | 166.91K |
| Q2 2020 | share | Increase | +2.65% | 4.14K shares | -2.70M | $34.03 | 160.39K |
| Q4 2019 | share | Decrease | -1.17% | -1.85K shares | 63K | $51.93 | 156.25K |
| Q3 2019 | share | Increase | +0.60% | 937 shares | -454K | $50.87 | 158.10K |
| Q2 2019 | share | Increase | +2.21% | 3.39K shares | 1.22M | $53.95 | 157.17K |
| Q1 2019 | share | Increase | +1.30% | 1.97K shares | 460K | $47.24 | 153.77K |
| Q4 2018 | share | Decrease | -0.36% | -547 shares | -742K | $44.8 | 151.80K |
| Q3 2018 | share | Increase | +0.38% | 582 shares | 325K | $49.37 | 152.34K |
| Q2 2018 | share | Increase | +59.39% | 56.55K shares | 2.59M | $47.4 | 151.76K |
| Q1 2018 | share | Increase | +12.20% | 10.35K shares | 489K | $48.76 | 95.21K |
| Q4 2017 | share | Increase | +2.85% | 2.35K shares | 297K | $48.99 | 84.86K |
| Q3 2017 | share | Increase | 0.00% | 82.51K shares | 3.94M | $46.31 | 82.51K |