JACOBS LEVY EQUITY MANAGEMENT, INC – Dillard's, Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$31.22M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC quarter portfolio value change:
+23.66%
quarter
Dillard's, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.44% | -27.61K shares | -117K | $272.76 | 114.45K |
| Q2 2022 | share | Increase | +26.53% | 29.78K shares | 1.2M | $220.57 | 142.07K |
| Q1 2022 | share | Decrease | -7.31% | -8.84K shares | 456K | $268.39 | 112.28K |
| Q4 2021 | share | Decrease | -32.75% | -58.98K shares | -1.39M | $251.03 | 121.13K |
| Q3 2021 | share | Decrease | -19.25% | -42.94K shares | -9.27M | $165.25 | 180.12K |
| Q2 2021 | share | Increase | +34.48% | 57.19K shares | 24.33M | $173.08 | 223.06K |
| Q1 2021 | share | Increase | +982.08% | 150.54K shares | 15.05M | $92.33 | 165.87K |
| Q4 2020 | share | Increase | 0.00% | 15.32K shares | 966K | $60.18 | 15.32K |