Levi Strauss Co New cl a com stk shares owned by Trillium Asset Management Corporation
Quarter-by-quarter ownership of Levi Strauss Co New cl a com stk (LEVI) shares owned by Trillium Asset Management Corporation
from 13F filings
Historical chart of Trillium Asset Management Corporation investment in Levi Strauss Co New cl a com stk
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Quarterly reported holdings in Levi Strauss Co New cl a com stk by Trillium Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 948k | 16.54 |
| 2023-09-30 | $13M | 948k | 13.58 |
| 2023-06-30 | $14M | 940k | 14.43 |
| 2023-03-31 | $12M | 858k | 14.47 |
| 2022-12-31 | $13M | 824k | 15.52 |
| 2022-09-30 | $12M | 836k | 14.47 |
| 2022-06-30 | $14M | 835k | 16.32 |
| 2022-03-31 | $7.5M | 378k | 19.76 |
| 2021-12-31 | $6.4M | 254k | 25.03 |
| 2021-09-30 | $6.1M | 249k | 24.51 |
| 2021-06-30 | $6.6M | 237k | 27.72 |
| 2021-03-31 | $5.5M | 229k | 23.91 |
| 2020-12-31 | $4.6M | 229k | 20.08 |
| 2020-09-30 | $3.0M | 227k | 13.40 |
| 2020-06-30 | $3.0M | 225k | 13.40 |
| 2020-03-31 | $2.8M | 225k | 12.43 |
| 2019-12-31 | $4.3M | 225k | 19.29 |
| 2019-09-30 | $3.1M | 165k | 19.04 |
| 2019-06-30 | $3.4M | 165k | 20.88 |
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