JACOBS LEVY EQUITY MANAGEMENT, INC – Extreme Networks, Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$24.86M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC quarter portfolio value change:
+46.52%
quarter
Extreme Networks, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.34% | -107.36K shares | 6.93M | $13.07 | 1.90M |
| Q2 2022 | share | Increase | +8.04% | 149.61K shares | -4.78M | $8.92 | 2.00M |
| Q1 2022 | share | Increase | +11.23% | 187.72K shares | -3.54M | $12.21 | 1.86M |
| Q4 2021 | share | Decrease | -17.36% | -351.40K shares | 6.32M | $15.87 | 1.67M |
| Q3 2021 | share | Decrease | -6.56% | -142.05K shares | -4.23M | $9.85 | 2.02M |
| Q2 2021 | share | Increase | +3.86% | 80.43K shares | 5.92M | $11.16 | 2.16M |
| Q1 2021 | share | Decrease | -1.85% | -39.33K shares | 3.60M | $8.75 | 2.08M |
| Q4 2020 | share | Decrease | -7.05% | -161.08K shares | 5.45M | $6.89 | 2.12M |
| Q3 2020 | share | Decrease | -2.65% | -62.27K shares | -1.00M | $4.02 | 2.28M |
| Q2 2020 | share | Increase | +21.61% | 417.19K shares | 4.22M | $4.34 | 2.34M |
| Q1 2020 | share | Increase | +5.35% | 97.98K shares | -7.54M | $3.09 | 1.93M |
| Q4 2019 | share | Increase | +13.23% | 214.12K shares | 1.73M | $7.37 | 1.83M |
| Q3 2019 | share | Increase | +17.73% | 243.73K shares | 2.88M | $7.28 | 1.61M |
| Q2 2019 | share | Increase | +37.02% | 371.5K shares | 1.38M | $6.47 | 1.37M |
| Q1 2019 | share | Increase | +54.12% | 352.37K shares | 3.54M | $7.49 | 1.00M |
| Q4 2018 | share | Increase | +0.62% | 4K shares | 426K | $6.1 | 651.08K |
| Q3 2018 | share | Increase | +1.04% | 6.64K shares | -1.55M | $5.48 | 647.08K |
| Q2 2018 | share | Increase | +1.68% | 10.6K shares | -1.87M | $7.96 | 640.44K |
| Q1 2018 | share | Decrease | -2.83% | -18.32K shares | -1.14M | $11.07 | 629.84K |
| Q4 2017 | share | Increase | +3.26% | 20.47K shares | 652K | $12.52 | 648.16K |
| Q3 2017 | share | Increase | +4.87% | 29.16K shares | 1.94M | $11.89 | 627.69K |
| Q2 2017 | share | Decrease | -20.26% | -152.1K shares | -118K | $9.22 | 598.53K |
| Q1 2017 | share | Decrease | -4.03% | -31.5K shares | 1.70M | $7.51 | 750.63K |
| Q4 2016 | share | Decrease | -6.08% | -50.59K shares | 195K | $5.03 | 782.13K |
| Q3 2016 | share | Decrease | -3.31% | -28.5K shares | 819K | $4.49 | 832.72K |
| Q2 2016 | share | Decrease | -9.96% | -95.30K shares | -55K | $3.39 | 861.22K |
| Q1 2016 | share | Increase | +18.03% | 146.1K shares | -332K | $3.11 | 956.53K |