JACOBS LEVY EQUITY MANAGEMENT, INC – Apple Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$430.27M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.20% | 288.21K shares | 44.01M | $138.2 | 3.11M |
| Q2 2022 | share | Increase | +0.22% | 6.21K shares | -105.96M | $136.72 | 2.82M |
| Q1 2022 | share | Increase | +13.65% | 338.56K shares | 51.77M | $174.61 | 2.81M |
| Q4 2021 | share | Decrease | -6.88% | -183.29K shares | 63.53M | $178.2 | 2.48M |
| Q3 2021 | share | Increase | +1.76% | 45.97K shares | 18.39M | $141.29 | 2.66M |
| Q2 2021 | share | Decrease | -1.27% | -33.71K shares | 34.65M | $136.56 | 2.61M |
| Q1 2021 | share | Increase | +0.46% | 12.04K shares | -26.34M | $121.58 | 2.65M |
| Q4 2020 | share | Decrease | -2.92% | -79.26K shares | 35.37M | $131.88 | 2.63M |
| Q3 2020 | share | Increase | +6.14% | 157.22K shares | 81.24M | $114.9 | 2.71M |
| Q2 2020 | share | Decrease | -0.77% | -19.82K shares | 69.50M | $90.32 | 2.56M |
| Q1 2020 | share | Increase | +3.59% | 89.50K shares | -18.82M | $62.79 | 2.58M |
| Q4 2019 | share | Increase | +35.42% | 651.75K shares | 79.9M | $72.34 | 2.49M |
| Q3 2019 | share | Increase | +7.11% | 122.07K shares | 18.02M | $55.01 | 1.84M |
| Q2 2019 | share | Decrease | -11.97% | -233.62K shares | -7.67M | $48.43 | 1.71M |
| Q1 2019 | share | Decrease | -6.61% | -138.21K shares | 10.26M | $46.29 | 1.95M |
| Q4 2018 | share | Decrease | -0.89% | -18.84K shares | -36.59M | $38.28 | 2.08M |
| Q3 2018 | share | Decrease | -13.05% | -316.41K shares | 6.77M | $54.59 | 2.10M |
| Q2 2018 | share | Decrease | -13.49% | -378.24K shares | -5.35M | $44.61 | 2.42M |
| Q1 2018 | share | Decrease | -0.66% | -18.52K shares | -1.8M | $40.28 | 2.80M |
| Q4 2017 | share | Increase | +10.59% | 270.24K shares | 21.07M | $40.46 | 2.82M |
| Q3 2017 | share | Decrease | -2.64% | -69.12K shares | 3.95M | $36.72 | 2.55M |
| Q2 2017 | share | Decrease | -1.09% | -28.79K shares | -798K | $34.17 | 2.62M |
| Q1 2017 | share | Decrease | -30.54% | -1.16M shares | -15.29M | $33.95 | 2.64M |
| Q4 2016 | share | Decrease | -4.69% | -187.53K shares | -2.65M | $27.25 | 3.81M |
| Q3 2016 | share | Decrease | -17.65% | -857.98K shares | -3.04M | $26.46 | 4.00M |
| Q2 2016 | share | Increase | +11.97% | 519.56K shares | -2.11M | $22.26 | 4.85M |
| Q1 2016 | share | Decrease | -13.54% | -679.9K shares | -13.84M | $25.22 | 4.34M |