JACOBS LEVY EQUITY MANAGEMENT, INC – American Equity Investment Life Holding Company Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$31.36M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC quarter portfolio value change:
+1.97%
quarter
American Equity Investment Life Holding Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.25% | -175.41K shares | -5.80M | $37.29 | 841.19K |
| Q2 2022 | share | Increase | +16.15% | 141.33K shares | 2.24M | $36.57 | 1.01M |
| Q1 2022 | share | Increase | +608.71% | 751.76K shares | 30.12M | $39.91 | 875.26K |
| Q4 2021 | share | Decrease | -31.06% | -55.65K shares | -491K | $38.95 | 123.50K |
| Q3 2021 | share | Decrease | -21.12% | -47.97K shares | -2.04M | $29.28 | 179.15K |
| Q2 2021 | share | Decrease | -37.21% | -134.58K shares | -4.06M | $32.01 | 227.12K |
| Q1 2021 | share | Increase | +0.10% | 366 shares | 1.41M | $31.22 | 361.71K |
| Q4 2020 | share | Decrease | -2.15% | -7.93K shares | 1.87M | $27.39 | 361.34K |
| Q3 2020 | share | Decrease | -6.00% | -23.57K shares | -1.58M | $21.53 | 369.27K |
| Q2 2020 | share | Increase | +644.33% | 340.07K shares | 8.71M | $24.19 | 392.85K |
| Q1 2020 | share | Decrease | -26.40% | -18.92K shares | -1.15M | $18.41 | 52.77K |
| Q4 2019 | share | Decrease | -68.76% | -157.85K shares | -3.41M | $29.3 | 71.70K |
| Q3 2019 | share | Increase | +1.59% | 3.6K shares | -581K | $23.45 | 229.56K |
| Q2 2019 | share | Decrease | -5.62% | -13.46K shares | -332K | $26.32 | 225.96K |
| Q1 2019 | share | Increase | +34.32% | 61.17K shares | 1.48M | $26.19 | 239.42K |
| Q4 2018 | share | Increase | +0.02% | 30 shares | -1.32M | $27.08 | 178.25K |
| Q3 2018 | share | Increase | +13.82% | 21.64K shares | 665K | $33.99 | 178.22K |
| Q2 2018 | share | Decrease | -7.41% | -12.52K shares | 672K | $34.6 | 156.58K |
| Q1 2018 | share | Decrease | -5.97% | -10.73K shares | -561K | $28.22 | 169.11K |
| Q4 2017 | share | Increase | +35.18% | 46.8K shares | 1.65M | $29.54 | 179.84K |
| Q3 2017 | share | Decrease | -53.53% | -153.25K shares | -3.65M | $27.72 | 133.04K |
| Q2 2017 | share | Increase | +29.24% | 64.77K shares | 2.28M | $25.05 | 286.29K |
| Q1 2017 | share | Decrease | -21.87% | -62.01K shares | -1.15M | $22.52 | 221.52K |
| Q4 2016 | share | Decrease | -20.28% | -72.14K shares | 85K | $21.48 | 283.53K |
| Q3 2016 | share | Increase | +17.56% | 53.13K shares | 1.99M | $16.71 | 355.68K |
| Q2 2016 | share | Decrease | -7.80% | -25.6K shares | -1.20M | $13.43 | 302.55K |
| Q1 2016 | share | Increase | 0.00% | 328.15K shares | 5.51M | $15.84 | 328.15K |