JACOBS LEVY EQUITY MANAGEMENT, INC – Pinnacle West Capital Corporation Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$40.90M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC quarter portfolio value change:
-11.78%
quarter
Pinnacle West Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.92% | -5.89K shares | -5.89M | $64.51 | 634.08K |
| Q2 2022 | share | Decrease | -5.20% | -35.11K shares | -5.93M | $73.12 | 639.97K |
| Q1 2022 | share | Increase | +16.45% | 95.34K shares | 11.80M | $78.1 | 675.09K |
| Q4 2021 | share | Increase | +349.38% | 450.73K shares | 31.58M | $70.5 | 579.74K |
| Q3 2021 | share | Increase | +0.14% | 183 shares | -1.22M | $71.44 | 129.01K |
| Q2 2021 | share | Decrease | -53.01% | -145.34K shares | -11.74M | $80.13 | 128.82K |
| Q1 2021 | share | Decrease | -17.50% | -58.17K shares | -4.26M | $78.75 | 274.17K |
| Q4 2020 | share | Increase | +14.64% | 42.44K shares | 4.95M | $76.55 | 332.35K |
| Q3 2020 | share | Increase | +6.77% | 18.37K shares | 1.71M | $70.66 | 289.91K |
| Q2 2020 | share | Increase | +44.27% | 83.31K shares | 5.63M | $68.82 | 271.53K |
| Q1 2020 | share | Increase | +15.07% | 24.64K shares | -445K | $70.42 | 188.21K |
| Q4 2019 | share | Increase | +44.13% | 50.08K shares | 3.69M | $82.9 | 163.57K |
| Q3 2019 | share | Decrease | -5.77% | -6.94K shares | -315K | $88.74 | 113.49K |
| Q2 2019 | share | Decrease | -2.67% | -3.31K shares | -496K | $85.32 | 120.44K |
| Q1 2019 | share | Increase | +31.04% | 29.31K shares | 3.78M | $86.01 | 123.75K |
| Q4 2018 | share | Decrease | -14.42% | -15.91K shares | -692K | $76.03 | 94.44K |
| Q3 2018 | share | Increase | +155.48% | 67.16K shares | 5.25M | $70.03 | 110.35K |
| Q2 2018 | share | 0.00% | 0 shares | 33K | $70.64 | 43.19K | |
| Q1 2018 | share | Decrease | -9.03% | -4.29K shares | -598K | $69.38 | 43.19K |
| Q4 2017 | share | Decrease | -44.99% | -38.83K shares | -3.25M | $73.42 | 47.48K |
| Q3 2017 | share | Decrease | -0.76% | -660 shares | -108K | $72.31 | 86.31K |
| Q2 2017 | share | Increase | +306.81% | 65.59K shares | 5.62M | $72.27 | 86.97K |
| Q1 2017 | share | Decrease | -2.73% | -600 shares | 68K | $70.23 | 21.38K |
| Q4 2016 | share | Increase | +83.01% | 9.97K shares | 802K | $65.16 | 21.98K |
| Q3 2016 | share | Increase | +1.87% | 220 shares | -43K | $62.91 | 12.01K |
| Q2 2016 | share | Decrease | -20.12% | -2.97K shares | -152K | $66.57 | 11.79K |
| Q1 2016 | share | Increase | 0.00% | 14.76K shares | 1.10M | $61.12 | 14.76K |