JACOBS LEVY EQUITY MANAGEMENT, INC – Alphabet Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$240.53M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.72% | -1.45M shares | -191.87M | $96.15 | 2.50M |
| Q2 2022 | share | Increase | +6.16% | 229.28K shares | -87.68M | $2,187.45 | 3.95M |
| Q1 2022 | share | Increase | +17.79% | 28.11K shares | 62.63M | $2,792.99 | 186.21K |
| Q4 2021 | share | Decrease | -14.97% | -27.83K shares | -38.08M | $2,920.05 | 158.09K |
| Q3 2021 | share | Decrease | -2.00% | -3.79K shares | 20.03M | $2,665.31 | 185.92K |
| Q2 2021 | share | Increase | +6.00% | 10.73K shares | 105.25M | $2,506.32 | 189.72K |
| Q1 2021 | share | Decrease | -5.03% | -9.47K shares | 40.1M | $2,068.63 | 178.98K |
| Q4 2020 | share | Decrease | -2.92% | -5.65K shares | 44.88M | $1,751.88 | 188.45K |
| Q3 2020 | share | Increase | +2.28% | 4.32K shares | 16.98M | $1,469.6 | 194.11K |
| Q2 2020 | share | Decrease | -1.77% | -3.42K shares | 43.62M | $1,413.61 | 189.79K |
| Q1 2020 | share | Decrease | -7.26% | -15.13K shares | -53.89M | $1,162.81 | 193.21K |
| Q4 2019 | share | Increase | +20.42% | 35.32K shares | 67.64M | $1,337.02 | 208.34K |
| Q3 2019 | share | Increase | +4.62% | 7.63K shares | 32.15M | $1,219 | 173.02K |
| Q2 2019 | share | Decrease | -1.21% | -2.02K shares | -17.65M | $1,080.91 | 165.38K |
| Q1 2019 | share | Increase | +0.47% | 789 shares | 23.86M | $1,173.31 | 167.40K |
| Q4 2018 | share | Increase | +6.09% | 9.56K shares | -14.88M | $1,035.61 | 166.61K |
| Q3 2018 | share | Increase | +27.36% | 33.73K shares | 49.86M | $1,193.47 | 157.05K |
| Q2 2018 | share | Increase | +5.38% | 6.29K shares | 16.83M | $1,115.65 | 123.31K |
| Q1 2018 | share | Increase | +6.56% | 7.20K shares | 5.83M | $1,031.79 | 117.01K |
| Q4 2017 | share | Increase | +4.53% | 4.75K shares | 14.15M | $1,046.4 | 109.81K |
| Q3 2017 | share | Increase | +6.25% | 6.18K shares | 10.91M | $959.11 | 105.05K |
| Q2 2017 | share | Decrease | -12.91% | -14.65K shares | -4.32M | $908.73 | 98.86K |
| Q1 2017 | share | Decrease | -15.38% | -20.63K shares | -9.37M | $829.56 | 113.51K |
| Q4 2016 | share | Decrease | -24.64% | -43.85K shares | -34.82M | $771.82 | 134.15K |
| Q3 2016 | share | Increase | +11.71% | 18.65K shares | 28.07M | $777.29 | 178.00K |
| Q2 2016 | share | Increase | +8.55% | 12.54K shares | 925K | $692.1 | 159.34K |
| Q1 2016 | share | Increase | +44.92% | 45.50K shares | 32.48M | $744.95 | 146.80K |