ZENYATTA CAPITAL MANAGEMENT LP – Levi Strauss & Co. Transaction History
ZENYATTA CAPITAL MANAGEMENT LP portfolio value:
$1.08M
portfolio value
ZENYATTA 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 | +25.00% | 15K shares | 106K | $14.47 | 75K |
Q2 2022 | share | Decrease | -52.00% | -65K shares | -1.49M | $16.32 | 60K |
Q1 2022 | share | Decrease | -16.67% | -25K shares | -1.28M | $19.76 | 125K |
Q4 2021 | share | Increase | 0.00% | 150K shares | 3.75M | $25.04 | 150K |