JACOBS LEVY EQUITY MANAGEMENT, INC – NOW Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$16.33M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC quarter portfolio value change:
+2.76%
quarter
NOW Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.58% | -650.26K shares | -5.92M | $10.05 | 1.62M |
| Q2 2022 | share | Decrease | -3.47% | -81.72K shares | -3.74M | $9.78 | 2.27M |
| Q1 2022 | share | Increase | +2.77% | 63.52K shares | 6.41M | $11.03 | 2.35M |
| Q4 2021 | share | Increase | +67.85% | 927.00K shares | 9.13M | $8.48 | 2.29M |
| Q3 2021 | share | Decrease | -5.22% | -75.28K shares | -3.22M | $7.65 | 1.36M |
| Q2 2021 | share | Decrease | -6.43% | -99.05K shares | -1.86M | $9.49 | 1.44M |
| Q1 2021 | share | Decrease | -1.76% | -27.53K shares | 4.28M | $10.09 | 1.54M |
| Q4 2020 | share | Increase | +38.91% | 439.29K shares | 6.13M | $7.18 | 1.56M |
| Q3 2020 | share | Increase | +70.21% | 465.67K shares | -599K | $4.54 | 1.12M |
| Q2 2020 | share | Decrease | -16.62% | -132.18K shares | 1.62M | $8.63 | 663.22K |
| Q1 2020 | share | Increase | +8.52% | 62.44K shares | -4.13M | $5.16 | 795.41K |
| Q4 2019 | share | Increase | +121.36% | 401.84K shares | 4.44M | $11.24 | 732.96K |
| Q3 2019 | share | Increase | 0.00% | 331.11K shares | 3.79M | $11.47 | 331.11K |
| Q3 2017 | share | Decrease | -100.00% | -75.6K shares | -1.21M | $13.81 | 0 |
| Q2 2017 | share | Increase | +1.48% | 1.1K shares | -48K | $16.08 | 75.6K |
| Q1 2017 | share | Increase | 0.00% | 74.5K shares | 1.26M | $16.96 | 74.5K |
| Q3 2016 | share | Decrease | -100.00% | -183.3K shares | -3.32M | $21.43 | 0 |
| Q2 2016 | share | Increase | +919.47% | 165.32K shares | 3.00M | $18.14 | 183.3K |
| Q1 2016 | share | Increase | 0.00% | 17.98K shares | 319K | $17.72 | 17.98K |