JACOBS LEVY EQUITY MANAGEMENT, INC – Equity Commonwealth Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$10.86M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC quarter portfolio value change:
-11.51%
quarter
Equity Commonwealth 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -24.43% | -144.18K shares | -5.38M | $24.36 | 446.01K |
Q2 2022 | share | Increase | +0.59% | 3.47K shares | -303K | $27.53 | 590.19K |
Q1 2022 | share | Decrease | -12.22% | -81.68K shares | -761K | $28.21 | 586.72K |
Q4 2021 | share | Decrease | -12.66% | -96.84K shares | -2.56M | $26.19 | 668.40K |
Q3 2021 | share | Decrease | -7.97% | -66.26K shares | -1.90M | $25.98 | 765.25K |
Q2 2021 | share | Increase | +659.72% | 722.06K shares | 18.74M | $26.2 | 831.51K |
Q1 2021 | share | Increase | +90.69% | 52.05K shares | 1.47M | $27.8 | 109.45K |
Q4 2020 | share | Decrease | -8.41% | -5.27K shares | -103K | $27.28 | 57.39K |
Q3 2020 | share | Decrease | -79.17% | -238.15K shares | -8.01M | $26.63 | 62.66K |
Q2 2020 | share | Decrease | -33.06% | -148.56K shares | -4.56M | $28.46 | 300.81K |
Q1 2020 | share | Decrease | -5.89% | -28.11K shares | -1.42M | $28.03 | 449.37K |
Q4 2019 | share | Increase | +60.53% | 180.04K shares | 5.48M | $29.02 | 477.49K |
Q3 2019 | share | Increase | +15.35% | 39.58K shares | 1.80M | $27.22 | 297.45K |
Q2 2019 | share | Increase | +17.52% | 38.45K shares | 1.21M | $25.85 | 257.87K |
Q1 2019 | share | Decrease | -4.11% | -9.39K shares | 306K | $25.98 | 219.42K |
Q4 2018 | share | Decrease | -39.07% | -146.70K shares | -5.18M | $23.85 | 228.81K |
Q3 2018 | share | Decrease | -1.28% | -4.86K shares | 68K | $23.5 | 375.51K |
Q2 2018 | share | Increase | +469.70% | 313.61K shares | 9.93M | $23.07 | 380.37K |
Q1 2018 | share | Increase | +62.98% | 25.8K shares | 798K | $22.46 | 66.76K |
Q4 2017 | share | Increase | +105.05% | 20.98K shares | 643K | $22.34 | 40.96K |
Q3 2017 | share | Decrease | -0.84% | -170 shares | -30K | $22.26 | 19.98K |
Q2 2017 | share | Increase | 0.00% | 20.15K shares | 637K | $23.14 | 20.15K |