JACOBS LEVY EQUITY MANAGEMENT, INC – Huntsman Corporation Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$21.67M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC quarter portfolio value change:
-13.44%
quarter
Huntsman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.17% | -592.93K shares | -20.17M | $24.54 | 883.05K |
| Q2 2022 | share | Decrease | -6.83% | -108.11K shares | -17.57M | $28.35 | 1.47M |
| Q1 2022 | share | Decrease | -6.76% | -114.79K shares | 162K | $37.51 | 1.58M |
| Q4 2021 | share | Increase | +0.40% | 6.69K shares | 9.18M | $34.76 | 1.69M |
| Q3 2021 | share | Increase | +52.37% | 581.63K shares | 20.62M | $29.59 | 1.69M |
| Q2 2021 | share | Increase | +113.04% | 589.27K shares | 14.42M | $26.33 | 1.11M |
| Q1 2021 | share | Increase | +516.28% | 436.70K shares | 12.90M | $28.43 | 521.28K |
| Q4 2020 | share | Increase | +1.03% | 866 shares | 267K | $24.65 | 84.58K |
| Q3 2020 | share | Decrease | -64.43% | -151.67K shares | -2.37M | $21.64 | 83.72K |
| Q2 2020 | share | Decrease | -46.93% | -208.17K shares | -2.17M | $17.39 | 235.39K |
| Q1 2020 | share | Increase | +7.71% | 31.73K shares | -3.54M | $13.84 | 443.57K |
| Q4 2019 | share | Decrease | -5.17% | -22.44K shares | -151K | $22.9 | 411.83K |
| Q3 2019 | share | Increase | +0.02% | 93 shares | 1.22M | $21.91 | 434.27K |
| Q2 2019 | share | Increase | +6.23% | 25.48K shares | -317K | $19.12 | 434.18K |
| Q1 2019 | share | Increase | +43.21% | 123.32K shares | 3.68M | $20.86 | 408.70K |
| Q4 2018 | share | Increase | +105.44% | 146.47K shares | 1.72M | $17.77 | 285.38K |
| Q3 2018 | share | Decrease | -17.35% | -29.15K shares | -1.12M | $24.86 | 138.91K |
| Q2 2018 | share | Decrease | -34.20% | -87.35K shares | -2.56M | $26.51 | 168.06K |
| Q1 2018 | share | Increase | +734.70% | 224.81K shares | 6.45M | $26.43 | 255.41K |
| Q4 2017 | share | Increase | 0.00% | 30.6K shares | 1.01M | $29.92 | 30.6K |
| Q2 2017 | share | Decrease | -100.00% | -9.41K shares | -231K | $23.03 | 0 |
| Q1 2017 | share | Increase | 0.00% | 9.41K shares | 231K | $21.75 | 9.41K |
| Q4 2016 | share | Decrease | -100.00% | -80.53K shares | -1.31M | $16.82 | 0 |
| Q3 2016 | share | Decrease | -33.30% | -40.2K shares | -314K | $14.25 | 80.53K |
| Q2 2016 | share | Increase | +2.55% | 3K shares | 58K | $11.68 | 120.73K |
| Q1 2016 | share | Decrease | -0.59% | -700 shares | 219K | $11.46 | 117.73K |