JACOBS LEVY EQUITY MANAGEMENT, INC – Raymond James Financial, Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$85.39M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC quarter portfolio value change:
+10.52%
quarter
Raymond James Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.24% | 94.21K shares | 16.55M | $98.82 | 864.12K |
| Q2 2022 | share | Increase | +15.25% | 101.87K shares | -4.58M | $89.41 | 769.90K |
| Q1 2022 | share | Decrease | -6.57% | -46.98K shares | 1.63M | $109.91 | 668.03K |
| Q4 2021 | share | Increase | +13.60% | 85.62K shares | 13.70M | $101.02 | 715.01K |
| Q3 2021 | share | Increase | +12.46% | 69.74K shares | 9.61M | $92.28 | 629.39K |
| Q2 2021 | share | Increase | +136.92% | 323.42K shares | 29.16M | $86.36 | 559.65K |
| Q1 2021 | share | Decrease | -20.55% | -61.08K shares | 339K | $81.23 | 236.22K |
| Q4 2020 | share | Decrease | -0.62% | -1.84K shares | 4.45M | $62.95 | 297.30K |
| Q3 2020 | share | Decrease | -14.03% | -48.81K shares | -1.45M | $47.87 | 299.15K |
| Q2 2020 | share | Decrease | -25.03% | -116.16K shares | -3.58M | $45.06 | 347.96K |
| Q1 2020 | share | Decrease | -0.53% | -2.49K shares | -8.27M | $41.15 | 464.13K |
| Q4 2019 | share | Increase | +49.71% | 154.93K shares | 10.69M | $57.91 | 466.62K |
| Q3 2019 | share | Increase | +22.67% | 57.59K shares | 2.81M | $53.16 | 311.68K |
| Q2 2019 | share | Increase | +11.64% | 26.49K shares | 2.12M | $54.28 | 254.09K |
| Q1 2019 | share | Increase | +6.67% | 14.23K shares | 1.61M | $51.42 | 227.59K |
| Q4 2018 | share | Decrease | -17.14% | -44.12K shares | -5.21M | $47.17 | 213.35K |
| Q3 2018 | share | Increase | +110.98% | 135.44K shares | 8.53M | $58.35 | 257.48K |
| Q2 2018 | share | Increase | +89.56% | 57.66K shares | 3.43M | $56.45 | 122.04K |
| Q1 2018 | share | Increase | +97.88% | 31.84K shares | 1.9M | $56.3 | 64.38K |
| Q4 2017 | share | Increase | +25.74% | 6.66K shares | 482K | $55.92 | 32.53K |
| Q3 2017 | share | Decrease | -45.48% | -21.58K shares | -1.08M | $52.81 | 25.87K |
| Q2 2017 | share | Decrease | -35.60% | -26.23K shares | -1.20M | $50.1 | 47.46K |
| Q1 2017 | share | Increase | +1.36% | 990 shares | 389K | $47.5 | 73.69K |
| Q4 2016 | share | Decrease | -42.50% | -53.74K shares | -1.54M | $43.02 | 72.70K |
| Q3 2016 | share | Decrease | -18.78% | -29.24K shares | -210K | $36.04 | 126.45K |
| Q2 2016 | share | Decrease | -27.08% | -57.81K shares | -1.66M | $30.41 | 155.7K |
| Q1 2016 | share | Decrease | -47.56% | -193.64K shares | -8.95M | $29.25 | 213.51K |