JACOBS LEVY EQUITY MANAGEMENT, INC – American Axle & Manufacturing Holdings, Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$10.87M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC quarter portfolio value change:
-9.30%
quarter
American Axle & Manufacturing Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.22% | -984.55K shares | -8.52M | $6.83 | 1.59M |
| Q2 2022 | share | Decrease | -2.88% | -76.35K shares | -1.18M | $7.53 | 2.57M |
| Q1 2022 | share | Increase | +3.84% | 98.01K shares | -3.25M | $7.76 | 2.65M |
| Q4 2021 | share | Decrease | -5.05% | -135.98K shares | 130K | $9.22 | 2.55M |
| Q3 2021 | share | Decrease | -1.58% | -43.15K shares | -4.59M | $8.81 | 2.69M |
| Q2 2021 | share | Increase | +18.61% | 429.02K shares | 6.03M | $10.35 | 2.73M |
| Q1 2021 | share | Increase | +5.57% | 121.55K shares | 4.05M | $9.66 | 2.30M |
| Q4 2020 | share | Increase | +6.99% | 142.66K shares | 6.43M | $8.34 | 2.18M |
| Q3 2020 | share | Increase | +4.39% | 85.80K shares | -3.08M | $5.77 | 2.04M |
| Q2 2020 | share | Increase | +13.00% | 224.93K shares | 8.61M | $7.6 | 1.95M |
| Q1 2020 | share | Increase | +15.69% | 234.65K shares | -9.84M | $3.61 | 1.72M |
| Q4 2019 | share | Increase | +10.24% | 138.84K shares | 4.93M | $10.76 | 1.49M |
| Q3 2019 | share | Increase | +254.13% | 973.33K shares | 6.26M | $8.22 | 1.35M |
| Q2 2019 | share | Increase | +236.01% | 269.02K shares | 3.25M | $12.76 | 383.01K |
| Q1 2019 | share | Increase | 0.00% | 113.98K shares | 1.63M | $14.31 | 113.98K |
| Q3 2017 | share | Decrease | -100.00% | -34.74K shares | -542K | $17.58 | 0 |
| Q2 2017 | share | Decrease | -78.04% | -123.45K shares | -2.42M | $15.6 | 34.74K |
| Q1 2017 | share | Decrease | -0.44% | -700 shares | -96K | $18.78 | 158.19K |
| Q4 2016 | share | Increase | +42.64% | 47.5K shares | 1.14M | $19.3 | 158.89K |
| Q3 2016 | share | Decrease | -9.53% | -11.73K shares | 135K | $17.22 | 111.39K |
| Q2 2016 | share | Decrease | -53.04% | -139.06K shares | -2.25M | $14.48 | 123.12K |
| Q1 2016 | share | Increase | +228.65% | 182.41K shares | 2.52M | $15.39 | 262.18K |