JACOBS LEVY EQUITY MANAGEMENT, INC – The Boston Beer Company, Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$46.00M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC quarter portfolio value change:
+6.83%
quarter
The Boston Beer Company, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +26.58% | 29.85K shares | 11.98M | $323.65 | 142.14K |
Q2 2022 | share | Increase | +258.20% | 80.94K shares | 21.84M | $302.97 | 112.29K |
Q1 2022 | share | Increase | +219.83% | 21.54K shares | 7.22M | $388.47 | 31.35K |
Q4 2021 | share | Increase | +52.47% | 3.37K shares | 1.67M | $514.68 | 9.80K |
Q3 2021 | share | Decrease | -10.55% | -758 shares | -4.05M | $509.75 | 6.42K |
Q2 2021 | share | Decrease | -22.34% | -2.06K shares | -3.82M | $1,020.8 | 7.18K |
Q1 2021 | share | Decrease | -37.19% | -5.48K shares | -3.48M | $1,206.28 | 9.25K |
Q4 2020 | share | Increase | +8.46% | 1.14K shares | 2.65M | $994.29 | 14.73K |
Q3 2020 | share | Increase | +12.72% | 1.53K shares | 5.53M | $883.36 | 13.58K |
Q2 2020 | share | Increase | +66.80% | 4.82K shares | 3.81M | $536.65 | 12.05K |
Q1 2020 | share | Decrease | -0.88% | -64 shares | -99K | $367.56 | 7.22K |
Q4 2019 | share | Decrease | -1.75% | -130 shares | 54K | $377.85 | 7.29K |
Q3 2019 | share | Increase | 0.00% | 7.42K shares | 2.70M | $364.08 | 7.42K |
Q4 2017 | share | Decrease | -100.00% | -1.32K shares | -206K | $191.1 | 0 |
Q3 2017 | share | Decrease | -47.20% | -1.18K shares | -124K | $156.2 | 1.32K |
Q2 2017 | share | Decrease | -63.98% | -4.44K shares | -674K | $132.15 | 2.5K |
Q1 2017 | share | Decrease | -1.84% | -130 shares | -197K | $144.65 | 6.94K |
Q4 2016 | share | 0.00% | 0 shares | 103K | $169.85 | 7.07K | |
Q3 2016 | share | Increase | 0.00% | 7.07K shares | 1.09M | $155.26 | 7.07K |