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Capital Research Global Investors
> LEVI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LEVI STRAUSS & CO | LEVI | 4,295,300 | 0 | 61,981,179,000 | -16,322,140,000 | $14,430.00 |
03/31/2023 | LEVI STRAUSS & CO | LEVI | 4,295,300 | 0 | 78,303,319,000 | 11,640,263,000 | $18,230.00 |
12/31/2022 | LEVI STRAUSS & CO | LEVI | 4,295,300 | 1,345,300 | 66,663,056,000 | 66,620,369,000 | $15,520.00 |
09/30/2022 | LEVI STRAUSS & CO | LEVI | 2,950,000 | 0 | 42,687,000 | -5,457,000 | $14.47 |
06/30/2022 | LEVI STRAUSS & CO | LEVI | 2,950,000 | 0 | 48,144,000 | -10,148,000 | $16.32 |
03/31/2022 | LEVI STRAUSS & CO | LEVI | 2,950,000 | 0 | 58,292,000 | -15,547,000 | $19.76 |
12/31/2021 | LEVI STRAUSS & CO | LEVI | 2,950,000 | 0 | 73,839,000 | 1,534,000 | $25.03 |
09/30/2021 | LEVI STRAUSS & CO | LEVI | 2,950,000 | 0 | 72,305,000 | -9,469,000 | $24.51 |
06/30/2021 | LEVI STRAUSS & CO | LEVI | 2,950,000 | 0 | 81,774,000 | 11,239,000 | $27.72 |
03/31/2021 | LEVI STRAUSS & CO | LEVI | 2,950,000 | 0 | 70,535,000 | 11,299,000 | $23.91 |
12/31/2020 | LEVI STRAUSS & CO | LEVI | 2,950,000 | 0 | 59,236,000 | 19,706,000 | $20.08 |
09/30/2020 | LEVI STRAUSS & CO | LEVI | 2,950,000 | -2,985,563 | 39,530,000 | -40,007,000 | $13.40 |
06/30/2020 | LEVI STRAUSS & CO | LEVI | 5,935,563 | 500,000 | 79,537,000 | 11,973,000 | $13.40 |
03/31/2020 | LEVI STRAUSS & CO | LEVI | 5,435,563 | 3,934,935 | 67,564,000 | 38,617,000 | $12.43 |
12/31/2019 | LEVI STRAUSS & CO | LEVI | 1,500,628 | 336 | 28,947,000 | 381,000 | $19.29 |
09/30/2019 | LEVI STRAUSS & CO | LEVI | 1,500,292 | 0 | 28,566,000 | -2,760,000 | $19.04 |
06/30/2019 | LEVI STRAUSS & CO | LEVI | 1,500,292 | 292 | 31,326,000 | -3,999,000 | $20.88 |
03/31/2019 | LEVI STRAUSS & CO | LEVI | 1,500,000 | 1,500,000 | 35,325,000 | 35,325,000 | $23.55 |
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