JACOBS LEVY EQUITY MANAGEMENT, INC – New Relic, Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$31.78M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC quarter portfolio value change:
+14.65%
quarter
New Relic, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1029.88% | 504.93K shares | 29.33M | $57.38 | 553.95K |
| Q2 2022 | share | Increase | +1066.78% | 44.82K shares | 2.17M | $50.05 | 49.02K |
| Q1 2022 | share | Increase | 0.00% | 4.20K shares | 281K | $66.88 | 4.20K |
| Q4 2021 | share | Decrease | -100.00% | -505.84K shares | -36.30M | $110.7 | 0 |
| Q3 2021 | share | Increase | +12.18% | 54.93K shares | 6.10M | $71.77 | 505.84K |
| Q2 2021 | share | Increase | +35.42% | 117.95K shares | 9.72M | $66.97 | 450.91K |
| Q1 2021 | share | Decrease | -15.15% | -59.45K shares | -5.19M | $61.48 | 332.96K |
| Q4 2020 | share | Decrease | -0.61% | -2.39K shares | 3.41M | $65.4 | 392.41K |
| Q3 2020 | share | Increase | +19.44% | 64.27K shares | -522K | $56.36 | 394.81K |
| Q2 2020 | share | Increase | +31.95% | 80.02K shares | 11.19M | $68.9 | 330.54K |
| Q1 2020 | share | Increase | +3.26% | 7.90K shares | -4.35M | $46.24 | 250.51K |
| Q4 2019 | share | Increase | 0.00% | 242.60K shares | 15.94M | $65.71 | 242.60K |
| Q4 2018 | share | Decrease | -100.00% | -53.14K shares | -5.00M | $80.97 | 0 |
| Q3 2018 | share | Decrease | -5.29% | -2.97K shares | -637K | $94.23 | 53.14K |
| Q2 2018 | share | Decrease | -33.20% | -27.88K shares | -582K | $100.59 | 56.11K |
| Q1 2018 | share | Increase | +9.39% | 7.21K shares | 1.79M | $74.12 | 84.00K |
| Q4 2017 | share | Increase | +39.08% | 21.58K shares | 1.68M | $57.77 | 76.79K |
| Q3 2017 | share | Increase | +45.31% | 17.21K shares | 1.11M | $49.8 | 55.21K |
| Q2 2017 | share | Increase | 0.00% | 38K shares | 1.63M | $43.01 | 38K |
| Q2 2016 | share | Decrease | -100.00% | -36.9K shares | -962K | $29.38 | 0 |
| Q1 2016 | share | Decrease | -29.31% | -15.3K shares | -940K | $26.08 | 36.9K |