JACOBS LEVY EQUITY MANAGEMENT, INC – CoreCivic, Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$13.86M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC quarter portfolio value change:
-20.43%
quarter
CoreCivic, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.73% | -60.8K shares | -4.23M | $8.84 | 1.56M |
| Q2 2022 | share | Decrease | -0.60% | -9.77K shares | -207K | $11.11 | 1.62M |
| Q1 2022 | share | Decrease | -4.26% | -72.91K shares | 1.24M | $11.17 | 1.63M |
| Q4 2021 | share | Decrease | -15.34% | -310.32K shares | -930K | $9.99 | 1.71M |
| Q3 2021 | share | Decrease | -4.07% | -85.82K shares | -4.07M | $8.9 | 2.02M |
| Q2 2021 | share | Increase | +6.67% | 131.93K shares | 4.18M | $10.47 | 2.10M |
| Q1 2021 | share | Decrease | -6.48% | -137.02K shares | 4.04M | $9.05 | 1.97M |
| Q4 2020 | share | Increase | +1054.10% | 1.93M shares | 12.38M | $6.55 | 2.11M |
| Q3 2020 | share | Increase | +264.29% | 132.87K shares | 994K | $8 | 183.14K |
| Q2 2020 | share | Increase | 0.00% | 50.27K shares | 471K | $9.36 | 50.27K |
| Q3 2019 | share | Decrease | -100.00% | -216.99K shares | -4.50M | $16.18 | 0 |
| Q2 2019 | share | Decrease | -28.04% | -84.57K shares | -1.36M | $18.96 | 216.99K |
| Q1 2019 | share | Increase | +16.45% | 42.6K shares | 1.24M | $17.39 | 301.56K |
| Q4 2018 | share | Increase | +97.36% | 127.75K shares | 1.42M | $15.59 | 258.96K |
| Q3 2018 | share | Increase | +33.21% | 32.71K shares | 839K | $20.78 | 131.21K |
| Q2 2018 | share | Increase | 0.00% | 98.5K shares | 2.35M | $20.05 | 98.5K |
| Q3 2017 | share | Decrease | -100.00% | -78.53K shares | -2.16M | $21.19 | 0 |
| Q2 2017 | share | Decrease | -72.11% | -202.99K shares | -6.67M | $21.5 | 78.53K |
| Q1 2017 | share | Increase | +6.31% | 16.7K shares | 2.36M | $24.12 | 281.52K |
| Q4 2016 | share | Increase | 0.00% | 264.82K shares | 6.47M | $18.53 | 264.82K |