JACOBS LEVY EQUITY MANAGEMENT, INC – Popular, Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$32.50M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC quarter portfolio value change:
-6.33%
quarter
Popular, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.50% | 10.98K shares | -1.35M | $72.06 | 451.12K |
| Q2 2022 | share | Decrease | -2.30% | -10.36K shares | -2.96M | $76.93 | 440.13K |
| Q1 2022 | share | Decrease | -1.88% | -8.61K shares | -842K | $81.74 | 450.49K |
| Q4 2021 | share | Decrease | -8.21% | -41.05K shares | -1.18M | $81.82 | 459.10K |
| Q3 2021 | share | Increase | +2.12% | 10.37K shares | 2.08M | $77.67 | 500.15K |
| Q2 2021 | share | Increase | +14.28% | 61.19K shares | 6.61M | $74.6 | 489.78K |
| Q1 2021 | share | Increase | +4.67% | 19.13K shares | 7.07M | $69.5 | 428.59K |
| Q4 2020 | share | Decrease | -5.96% | -25.95K shares | 7.26M | $55.36 | 409.45K |
| Q3 2020 | share | Decrease | -6.32% | -29.39K shares | -1.48M | $35.38 | 435.40K |
| Q2 2020 | share | Decrease | -7.10% | -35.52K shares | -235K | $35.89 | 464.80K |
| Q1 2020 | share | Increase | +2.90% | 14.09K shares | -11.05M | $33.46 | 500.32K |
| Q4 2019 | share | Increase | +10.96% | 48.01K shares | 4.86M | $55.27 | 486.23K |
| Q3 2019 | share | Increase | +9.83% | 39.22K shares | 2.05M | $50.6 | 438.21K |
| Q2 2019 | share | Decrease | -6.98% | -29.94K shares | -719K | $50.47 | 398.99K |
| Q1 2019 | share | Increase | +6.50% | 26.19K shares | 3.34M | $48.23 | 428.93K |
| Q4 2018 | share | Increase | +2.03% | 8.01K shares | -1.21M | $43.44 | 402.74K |
| Q3 2018 | share | Decrease | -1.73% | -6.96K shares | 2.07M | $46.93 | 394.73K |
| Q2 2018 | share | Decrease | -1.56% | -6.38K shares | 1.17M | $41.2 | 401.69K |
| Q1 2018 | share | Increase | +0.78% | 3.15K shares | 2.61M | $37.72 | 408.07K |
| Q4 2017 | share | Increase | +18.00% | 61.76K shares | 2.03M | $31.99 | 404.91K |
| Q3 2017 | share | Increase | +8.05% | 25.55K shares | -914K | $32.16 | 343.14K |
| Q2 2017 | share | Increase | +6.11% | 18.3K shares | 1.05M | $37.1 | 317.59K |
| Q1 2017 | share | Decrease | -1.11% | -3.37K shares | -1.07M | $35.99 | 299.29K |
| Q4 2016 | share | Increase | +361.30% | 237.05K shares | 10.75M | $38.48 | 302.66K |
| Q3 2016 | share | Decrease | -26.04% | -23.1K shares | -91K | $33.45 | 65.61K |
| Q2 2016 | share | Increase | +217.05% | 60.73K shares | 1.79M | $25.55 | 88.71K |
| Q1 2016 | share | Decrease | -6.04% | -1.8K shares | -43K | $24.82 | 27.98K |