JACOBS LEVY EQUITY MANAGEMENT, INC – The Andersons, Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$12.89M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC quarter portfolio value change:
-5.94%
quarter
The Andersons, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -12.30% | -58.28K shares | -2.73M | $31.03 | 415.61K |
Q2 2022 | share | Increase | +84.41% | 216.92K shares | 2.71M | $32.99 | 473.90K |
Q1 2022 | share | Increase | +26.20% | 53.35K shares | 5.03M | $50.26 | 256.98K |
Q4 2021 | share | Decrease | -4.18% | -8.87K shares | 1.33M | $38.4 | 203.62K |
Q3 2021 | share | Decrease | -3.21% | -7.04K shares | -151K | $30.83 | 212.49K |
Q2 2021 | share | Increase | +25.64% | 44.80K shares | 1.91M | $30.18 | 219.53K |
Q1 2021 | share | Decrease | -5.27% | -9.72K shares | 263K | $27.07 | 174.72K |
Q4 2020 | share | Increase | +176.84% | 117.82K shares | 3.24M | $24.08 | 184.45K |
Q3 2020 | share | Increase | 0.00% | 66.62K shares | 1.27M | $18.7 | 66.62K |
Q3 2019 | share | Decrease | -100.00% | -15.83K shares | -431K | $21.06 | 0 |
Q2 2019 | share | Decrease | -75.85% | -49.72K shares | -1.68M | $25.38 | 15.83K |
Q1 2019 | share | Decrease | -37.29% | -38.97K shares | -1.01M | $29.85 | 65.55K |
Q4 2018 | share | Increase | +264.57% | 75.86K shares | 2.04M | $27.53 | 104.53K |
Q3 2018 | share | Increase | 0.00% | 28.67K shares | 1.08M | $34.49 | 28.67K |
Q3 2017 | share | Decrease | -100.00% | -29.48K shares | -1.00M | $30.77 | 0 |
Q2 2017 | share | Decrease | -76.52% | -96.08K shares | -3.75M | $30.53 | 29.48K |
Q1 2017 | share | Increase | +16.23% | 17.53K shares | -70K | $33.73 | 125.56K |
Q4 2016 | share | Increase | +148.31% | 64.52K shares | 3.25M | $39.61 | 108.03K |
Q3 2016 | share | Decrease | -34.01% | -22.42K shares | -769K | $31.94 | 43.50K |
Q2 2016 | share | Increase | +226.41% | 45.73K shares | 1.70M | $31.24 | 65.93K |
Q1 2016 | share | Increase | 0.00% | 20.2K shares | 634K | $27.49 | 20.2K |