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CORDA Investment Management, LLC. > LEVI

DateNameTickerSharesChangeValueChangePrice
06/30/2023LEVI STRAUSS & COLEVI704,85869,00410,171,105,00010,161,905,000$14,430.01
09/30/2022LEVI STRAUSS & COLEVI635,85433,8469,200,000-624,000$14.47
06/30/2022LEVI STRAUSS & COLEVI602,00825,0099,824,000-1,577,000$16.32
03/31/2022LEVI STRAUSS & COLEVI576,999142,44211,401,000524,000$19.76
12/31/2021LEVI STRAUSS & COLEVI434,557-20,74810,877,000-282,000$25.03
09/30/2021LEVI STRAUSS & COLEVI455,305-323,85211,159,000-7,470,000$24.51
03/31/2021LEVI STRAUSS & COLEVI779,157-45,99118,629,0002,060,000$23.91
12/31/2020LEVI STRAUSS & COLEVI825,148-21,09816,569,0005,229,000$20.08
09/30/2020LEVI STRAUSS & COLEVI846,246-1,38511,340,000-18,000$13.40
06/30/2020LEVI STRAUSS & COLEVI847,63113,21111,358,000987,000$13.40
03/31/2020LEVI STRAUSS & COLEVI834,420448,15510,371,0002,920,000$12.43
12/31/2019LEVI STRAUSS & COLEVI386,265386,2657,451,0007,451,000$19.29
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