JACOBS LEVY EQUITY MANAGEMENT, INC – Dell Technologies Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$40.41M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC quarter portfolio value change:
-26.05%
quarter
Dell Technologies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.96% | -23.64K shares | -15.33M | $34.17 | 1.18M |
| Q2 2022 | share | Decrease | -4.07% | -51.13K shares | -7.36M | $46.21 | 1.20M |
| Q1 2022 | share | Increase | +5.47% | 65.18K shares | -3.85M | $50.19 | 1.25M |
| Q4 2021 | share | Decrease | -56.92% | -1.57M shares | -78.97M | $56.51 | 1.19M |
| Q3 2021 | share | Decrease | -0.67% | -18.59K shares | 5.19M | $52.73 | 2.76M |
| Q2 2021 | share | Increase | +8.97% | 229.32K shares | 26.51M | $50.52 | 2.78M |
| Q1 2021 | share | Increase | +2.84% | 70.58K shares | 21.88M | $44.68 | 2.55M |
| Q4 2020 | share | Increase | +16.32% | 348.81K shares | 19.02M | $37.15 | 2.48M |
| Q3 2020 | share | Increase | +2.98% | 61.87K shares | 15.53M | $34.31 | 2.13M |
| Q2 2020 | share | Increase | +12.82% | 235.84K shares | 20.91M | $27.85 | 2.07M |
| Q1 2020 | share | Increase | +25.25% | 370.87K shares | -1.38M | $20.05 | 1.83M |
| Q4 2019 | share | Increase | +92.87% | 707.27K shares | 18.24M | $26.05 | 1.46M |
| Q3 2019 | share | Increase | +62.69% | 293.48K shares | 7.96M | $26.28 | 761.61K |
| Q2 2019 | share | Increase | +402.58% | 374.98K shares | 9.28M | $25.75 | 468.13K |
| Q1 2019 | share | Increase | 0.00% | 93.14K shares | 2.77M | $29.75 | 93.14K |