JACOBS LEVY EQUITY MANAGEMENT, INC – Avid Technology, Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$11.95M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC quarter portfolio value change:
-10.37%
quarter
Avid Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.09% | 136.32K shares | 2.15M | $23.26 | 514.08K |
| Q2 2022 | share | Increase | +47.65% | 121.91K shares | 881K | $25.95 | 377.76K |
| Q1 2022 | share | Decrease | -51.06% | -266.97K shares | -8.10M | $34.87 | 255.85K |
| Q4 2021 | share | Increase | +10.75% | 50.73K shares | 3.37M | $32.5 | 522.82K |
| Q3 2021 | share | Decrease | -4.77% | -23.62K shares | -5.75M | $28.92 | 472.08K |
| Q2 2021 | share | Decrease | -29.88% | -211.22K shares | 4.48M | $39.15 | 495.71K |
| Q1 2021 | share | Decrease | -3.13% | -22.84K shares | 3.34M | $21.11 | 706.93K |
| Q4 2020 | share | Decrease | -3.08% | -23.17K shares | 5.13M | $15.87 | 729.77K |
| Q3 2020 | share | Increase | +2.97% | 21.70K shares | 1.12M | $8.56 | 752.95K |
| Q2 2020 | share | Increase | +43.97% | 223.33K shares | 1.89M | $7.27 | 731.24K |
| Q1 2020 | share | Decrease | -12.32% | -71.37K shares | -1.55M | $6.73 | 507.91K |
| Q4 2019 | share | Increase | +25.80% | 118.81K shares | 2.12M | $8.58 | 579.28K |
| Q3 2019 | share | Increase | +45.65% | 144.31K shares | -33K | $6.19 | 460.46K |
| Q2 2019 | share | Decrease | -9.25% | -32.22K shares | 288K | $9.12 | 316.15K |
| Q1 2019 | share | Decrease | -12.58% | -50.11K shares | 702K | $7.45 | 348.38K |
| Q4 2018 | share | Decrease | -3.11% | -12.8K shares | -546K | $4.75 | 398.49K |
| Q3 2018 | share | Increase | +8.74% | 33.07K shares | 472K | $5.93 | 411.29K |
| Q2 2018 | share | Increase | +0.59% | 2.22K shares | 260K | $5.2 | 378.22K |
| Q1 2018 | share | Decrease | -12.70% | -54.68K shares | -614K | $4.54 | 376K |
| Q4 2017 | share | Increase | +13.22% | 50.29K shares | 594K | $5.39 | 430.68K |
| Q3 2017 | share | Increase | +10.93% | 37.48K shares | -77K | $4.54 | 380.38K |
| Q2 2017 | share | Increase | +31.48% | 82.1K shares | 589K | $5.26 | 342.90K |
| Q1 2017 | share | Decrease | -0.99% | -2.6K shares | 56K | $4.66 | 260.80K |
| Q4 2016 | share | Decrease | -6.40% | -18K shares | -1.07M | $4.4 | 263.40K |
| Q3 2016 | share | Decrease | -1.19% | -3.4K shares | 579K | $7.94 | 281.40K |
| Q2 2016 | share | Decrease | -2.57% | -7.5K shares | -321K | $5.81 | 284.80K |
| Q1 2016 | share | Increase | +77.80% | 127.9K shares | 777K | $6.76 | 292.30K |