JACOBS LEVY EQUITY MANAGEMENT, INC – GoPro, Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$11.50M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC quarter portfolio value change:
-10.85%
quarter
GoPro, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +48.57% | 762.98K shares | 2.81M | $4.93 | 2.33M |
Q2 2022 | share | Decrease | -7.86% | -134.08K shares | -5.85M | $5.53 | 1.57M |
Q1 2022 | share | Increase | +12.31% | 186.88K shares | -1.10M | $8.53 | 1.70M |
Q4 2021 | share | Increase | +161.97% | 938.71K shares | 10.22M | $10.48 | 1.51M |
Q3 2021 | share | Decrease | -70.90% | -1.41M shares | -17.77M | $9.36 | 579.54K |
Q2 2021 | share | Decrease | -35.18% | -1.08M shares | -12.55M | $11.65 | 1.99M |
Q1 2021 | share | Increase | +15.45% | 411.21K shares | 13.72M | $11.64 | 3.07M |
Q4 2020 | share | Decrease | -10.91% | -325.74K shares | 8.50M | $8.28 | 2.66M |
Q3 2020 | share | Decrease | -3.79% | -117.68K shares | -1.24M | $4.53 | 2.98M |
Q2 2020 | share | Increase | +0.65% | 19.93K shares | 6.69M | $4.76 | 3.10M |
Q1 2020 | share | Increase | +9.00% | 254.56K shares | -4.2M | $2.62 | 3.08M |
Q4 2019 | share | Increase | +129.03% | 1.59M shares | 5.87M | $4.34 | 2.82M |
Q3 2019 | share | Increase | +424.64% | 1.00M shares | 5.12M | $5.19 | 1.23M |
Q2 2019 | share | Decrease | -28.05% | -91.8K shares | -841K | $5.46 | 235.5K |
Q1 2019 | share | Increase | +123.41% | 180.8K shares | 1.50M | $6.5 | 327.3K |
Q4 2018 | share | Increase | +3.83% | 5.4K shares | -395K | $4.24 | 146.5K |
Q3 2018 | share | Increase | +7.46% | 9.8K shares | 170K | $7.2 | 141.1K |
Q2 2018 | share | Increase | +107.75% | 68.1K shares | 543K | $6.44 | 131.3K |
Q1 2018 | share | Decrease | -40.32% | -42.69K shares | -499K | $4.79 | 63.2K |
Q4 2017 | share | Increase | +32.88% | 26.2K shares | -75K | $7.57 | 105.89K |
Q3 2017 | share | Increase | 0.00% | 79.69K shares | 877K | $11.01 | 79.69K |