JACOBS LEVY EQUITY MANAGEMENT, INC – OFG Bancorp Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$12.11M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC quarter portfolio value change:
-1.06%
quarter
OFG Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.38% | -6.76K shares | -301K | $25.13 | 481.99K |
| Q2 2022 | share | Increase | +23.21% | 92.07K shares | 1.84M | $25.4 | 488.75K |
| Q1 2022 | share | Decrease | -1.22% | -4.91K shares | -98K | $26.64 | 396.68K |
| Q4 2021 | share | Decrease | -4.49% | -18.87K shares | 62K | $26.85 | 401.59K |
| Q3 2021 | share | Decrease | -0.58% | -2.44K shares | 1.24M | $25.22 | 420.47K |
| Q2 2021 | share | Increase | +7.23% | 28.52K shares | 434K | $22.02 | 422.92K |
| Q1 2021 | share | Decrease | -3.45% | -14.07K shares | 1.34M | $22.43 | 394.40K |
| Q4 2020 | share | Decrease | -10.75% | -49.18K shares | 1.87M | $18.32 | 408.47K |
| Q3 2020 | share | Decrease | -5.67% | -27.51K shares | -785K | $12.27 | 457.66K |
| Q2 2020 | share | Increase | +51.43% | 164.78K shares | 2.90M | $13.09 | 485.17K |
| Q1 2020 | share | Increase | +2817.43% | 309.41K shares | 3.32M | $10.89 | 320.39K |
| Q4 2019 | share | Decrease | -44.96% | -8.97K shares | -178K | $22.85 | 10.98K |
| Q3 2019 | share | Decrease | -91.76% | -222.26K shares | -5.32M | $21.13 | 19.95K |
| Q2 2019 | share | Increase | +24.59% | 47.81K shares | 1.91M | $22.86 | 242.21K |
| Q1 2019 | share | Increase | +9.77% | 17.3K shares | 932K | $18.98 | 194.40K |
| Q4 2018 | share | Decrease | -4.37% | -8.1K shares | -76K | $15.73 | 177.10K |
| Q3 2018 | share | Increase | +23.47% | 35.2K shares | 883K | $15.37 | 185.20K |
| Q2 2018 | share | Increase | +5.41% | 7.7K shares | 621K | $13.32 | 150.00K |
| Q1 2018 | share | Decrease | -21.70% | -39.44K shares | -221K | $9.86 | 142.30K |
| Q4 2017 | share | Increase | 0.00% | 181.74K shares | 1.70M | $8.82 | 181.74K |