JACOBS LEVY EQUITY MANAGEMENT, INC – CommScope Holding Company, Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$28.05M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC quarter portfolio value change:
+50.49%
quarter
CommScope Holding Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.73% | -118.16K shares | 8.68M | $9.21 | 3.04M |
| Q2 2022 | share | Decrease | -41.64% | -2.25M shares | -23.36M | $6.12 | 3.16M |
| Q1 2022 | share | Increase | +4.35% | 226.21K shares | -14.63M | $7.88 | 5.42M |
| Q4 2021 | share | Increase | +26.26% | 1.08M shares | 1.43M | $11.03 | 5.19M |
| Q3 2021 | share | Increase | +1.05% | 42.93K shares | -30.85M | $13.59 | 4.11M |
| Q2 2021 | share | Decrease | -4.01% | -170.26K shares | 21.61M | $21.31 | 4.07M |
| Q1 2021 | share | Decrease | -1.24% | -53.34K shares | 7.60M | $15.36 | 4.24M |
| Q4 2020 | share | Increase | +4.61% | 189.19K shares | 20.60M | $13.4 | 4.29M |
| Q3 2020 | share | Increase | +72.12% | 1.72M shares | 17.08M | $9 | 4.10M |
| Q2 2020 | share | Increase | +1316.32% | 2.21M shares | 18.34M | $8.33 | 2.38M |
| Q1 2020 | share | Increase | 0.00% | 168.47K shares | 1.53M | $9.11 | 168.47K |
| Q3 2019 | share | Decrease | -100.00% | -543.02K shares | -8.54M | $11.76 | 0 |
| Q2 2019 | share | Increase | +8.60% | 42.99K shares | -2.32M | $15.73 | 543.02K |
| Q1 2019 | share | Increase | +29.33% | 113.4K shares | 4.52M | $21.73 | 500.03K |
| Q4 2018 | share | Increase | +258.96% | 278.92K shares | 3.02M | $16.39 | 386.63K |
| Q3 2018 | share | Decrease | -44.04% | -84.75K shares | -2.30M | $30.76 | 107.71K |
| Q2 2018 | share | Increase | 0.00% | 192.46K shares | 5.62M | $29.21 | 192.46K |