JACOBS LEVY EQUITY MANAGEMENT, INC – AdvanSix Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$11.83M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC quarter portfolio value change:
-4.01%
quarter
AdvanSix Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.66% | -6.23K shares | -702K | $32.1 | 368.70K |
| Q2 2022 | share | Increase | +14.47% | 47.39K shares | -4.19M | $33.44 | 374.93K |
| Q1 2022 | share | Decrease | -8.23% | -29.39K shares | -131K | $51.09 | 327.54K |
| Q4 2021 | share | Increase | +13.02% | 41.12K shares | 4.31M | $47.11 | 356.93K |
| Q3 2021 | share | Decrease | -1.53% | -4.90K shares | 2.97M | $39.65 | 315.81K |
| Q2 2021 | share | Increase | +8.88% | 26.14K shares | 1.67M | $29.79 | 320.71K |
| Q1 2021 | share | Decrease | -8.08% | -25.87K shares | 1.49M | $26.75 | 294.57K |
| Q4 2020 | share | Decrease | -2.85% | -9.40K shares | 2.15M | $19.94 | 320.45K |
| Q3 2020 | share | Decrease | -0.30% | -982 shares | 365K | $12.85 | 329.85K |
| Q2 2020 | share | Increase | +15.95% | 45.49K shares | 1.16M | $11.71 | 330.83K |
| Q1 2020 | share | Increase | +15.92% | 39.18K shares | -2.19M | $9.52 | 285.34K |
| Q4 2019 | share | Increase | +23.79% | 47.30K shares | -201K | $19.91 | 246.15K |
| Q3 2019 | share | Increase | +6.50% | 12.14K shares | 553K | $25.66 | 198.85K |
| Q2 2019 | share | Increase | +26.37% | 38.96K shares | 340K | $24.37 | 186.71K |
| Q1 2019 | share | Increase | +82.27% | 66.68K shares | 2.24M | $28.5 | 147.74K |
| Q4 2018 | share | Increase | +27.16% | 17.31K shares | -191K | $24.28 | 81.06K |
| Q3 2018 | share | Increase | +368.03% | 50.12K shares | 1.66M | $33.87 | 63.74K |
| Q2 2018 | share | Decrease | -3.54% | -500 shares | 8K | $36.54 | 13.62K |
| Q1 2018 | share | Decrease | -15.50% | -2.59K shares | -212K | $34.69 | 14.12K |
| Q4 2017 | share | Decrease | -71.10% | -41.10K shares | -1.59M | $41.97 | 16.71K |
| Q3 2017 | share | Decrease | -18.24% | -12.89K shares | 89K | $39.65 | 57.81K |
| Q2 2017 | share | Increase | 0.00% | 70.70K shares | 2.20M | $31.16 | 70.70K |