JACOBS LEVY EQUITY MANAGEMENT, INC – Infinera Corporation Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$13.39M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC quarter portfolio value change:
-9.70%
quarter
Infinera Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.94% | -206.47K shares | -2.54M | $4.84 | 2.76M |
| Q2 2022 | share | Increase | +39.70% | 845.24K shares | -2.51M | $5.36 | 2.97M |
| Q1 2022 | share | Decrease | -10.92% | -261.00K shares | -4.46M | $8.67 | 2.12M |
| Q4 2021 | share | Decrease | -6.52% | -166.82K shares | 1.64M | $9.61 | 2.39M |
| Q3 2021 | share | Increase | +17.27% | 376.62K shares | -966K | $8.32 | 2.55M |
| Q2 2021 | share | Decrease | -11.47% | -282.44K shares | -1.47M | $10.2 | 2.18M |
| Q1 2021 | share | Increase | +6.29% | 145.67K shares | -567K | $9.63 | 2.46M |
| Q4 2020 | share | Increase | +3.16% | 70.88K shares | 10.44M | $10.48 | 2.31M |
| Q3 2020 | share | Decrease | -1.89% | -43.25K shares | 283K | $6.16 | 2.24M |
| Q2 2020 | share | Increase | +18.69% | 360.56K shares | 3.33M | $5.92 | 2.28M |
| Q1 2020 | share | Increase | +0.35% | 6.66K shares | -5.04M | $5.3 | 1.92M |
| Q4 2019 | share | Increase | +40.14% | 550.67K shares | 7.78M | $7.94 | 1.92M |
| Q3 2019 | share | Increase | +40.58% | 395.95K shares | 4.63M | $5.45 | 1.37M |
| Q2 2019 | share | Increase | +4.63% | 43.19K shares | -1.20M | $2.91 | 975.77K |
| Q1 2019 | share | Decrease | -18.83% | -216.40K shares | -537K | $4.34 | 932.58K |
| Q4 2018 | share | Increase | +30.13% | 266K shares | -1.86M | $3.99 | 1.14M |
| Q3 2018 | share | Increase | +13.48% | 104.89K shares | -1.28M | $7.3 | 882.98K |
| Q2 2018 | share | Increase | +20.64% | 133.1K shares | 721K | $9.93 | 778.08K |
| Q1 2018 | share | Decrease | -41.09% | -449.80K shares | 75K | $10.86 | 644.98K |
| Q4 2017 | share | Increase | +70.73% | 453.54K shares | 1.24M | $6.33 | 1.09M |
| Q3 2017 | share | Increase | +38.31% | 177.61K shares | 741K | $8.87 | 641.24K |
| Q2 2017 | share | Increase | +11.19% | 46.67K shares | 681K | $10.67 | 463.63K |
| Q1 2017 | share | Decrease | -38.55% | -261.53K shares | -1.49M | $10.23 | 416.96K |
| Q4 2016 | share | Decrease | -11.32% | -86.6K shares | -1.14M | $8.49 | 678.5K |
| Q3 2016 | share | Increase | +15.15% | 100.66K shares | -586K | $9.03 | 765.1K |
| Q2 2016 | share | Increase | 0.00% | 664.43K shares | 7.49M | $11.28 | 664.43K |