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CORDA Investment Management, LLC.
> LEVI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LEVI STRAUSS & CO | LEVI | 704,858 | 69,004 | 10,171,105,000 | 10,161,905,000 | $14,430.01 |
09/30/2022 | LEVI STRAUSS & CO | LEVI | 635,854 | 33,846 | 9,200,000 | -624,000 | $14.47 |
06/30/2022 | LEVI STRAUSS & CO | LEVI | 602,008 | 25,009 | 9,824,000 | -1,577,000 | $16.32 |
03/31/2022 | LEVI STRAUSS & CO | LEVI | 576,999 | 142,442 | 11,401,000 | 524,000 | $19.76 |
12/31/2021 | LEVI STRAUSS & CO | LEVI | 434,557 | -20,748 | 10,877,000 | -282,000 | $25.03 |
09/30/2021 | LEVI STRAUSS & CO | LEVI | 455,305 | -323,852 | 11,159,000 | -7,470,000 | $24.51 |
03/31/2021 | LEVI STRAUSS & CO | LEVI | 779,157 | -45,991 | 18,629,000 | 2,060,000 | $23.91 |
12/31/2020 | LEVI STRAUSS & CO | LEVI | 825,148 | -21,098 | 16,569,000 | 5,229,000 | $20.08 |
09/30/2020 | LEVI STRAUSS & CO | LEVI | 846,246 | -1,385 | 11,340,000 | -18,000 | $13.40 |
06/30/2020 | LEVI STRAUSS & CO | LEVI | 847,631 | 13,211 | 11,358,000 | 987,000 | $13.40 |
03/31/2020 | LEVI STRAUSS & CO | LEVI | 834,420 | 448,155 | 10,371,000 | 2,920,000 | $12.43 |
12/31/2019 | LEVI STRAUSS & CO | LEVI | 386,265 | 386,265 | 7,451,000 | 7,451,000 | $19.29 |
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