Levi Strauss Co New cl a com stk shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Levi Strauss Co New cl a com stk (LEVI) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Levi Strauss Co New cl a com stk
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All positions including Levi Strauss Co New cl a com stk held by Ubs Global Asset Management Americas consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Levi Strauss Co New cl a com stk by Ubs Global Asset Management Americas
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $13M | 794k | 16.54 |
2023-09-30 | $11M | 801k | 13.58 |
2023-06-30 | $7.3M | 398k | 18.23 |
2023-03-31 | $7.3M | 398k | 18.23 |
2022-09-30 | $1.4M | 100k | 14.47 |
2022-06-30 | $1.4M | 83k | 16.32 |
2022-03-31 | $2.2M | 110k | 19.76 |
2021-12-31 | $2.2M | 86k | 25.03 |
2021-09-30 | $1.7M | 71k | 24.51 |
2021-06-30 | $1.9M | 69k | 27.72 |
2021-03-31 | $1.2M | 51k | 23.91 |
2020-12-31 | $584k | 44k | 13.40 |
2020-09-30 | $584k | 44k | 13.40 |
2020-06-30 | $594k | 44k | 13.40 |
2020-03-31 | $472k | 38k | 12.43 |
2019-12-31 | $664k | 34k | 19.29 |
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