JACOBS LEVY EQUITY MANAGEMENT, INC – Sonos, Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$14.89M
portfolio value
Sonos, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.07M shares | 14.89M | $13.9 | 1.07M |
| Q2 2022 | share | Decrease | -100.00% | -1.05M shares | -29.84M | $18.04 | 0 |
| Q1 2022 | share | Increase | +13554.83% | 1.04M shares | 29.61M | $28.22 | 1.05M |
| Q4 2021 | share | Decrease | -57.43% | -10.45K shares | -358K | $29.99 | 7.74K |
| Q3 2021 | share | Decrease | -93.81% | -275.76K shares | -9.76M | $32.36 | 18.19K |
| Q2 2021 | share | Decrease | -75.38% | -900.23K shares | -34.39M | $35.23 | 293.96K |
| Q1 2021 | share | Decrease | -9.52% | -125.71K shares | 13.87M | $37.47 | 1.19M |
| Q4 2020 | share | Increase | +3.36% | 42.91K shares | 11.48M | $23.39 | 1.31M |
| Q3 2020 | share | Decrease | -5.97% | -81.09K shares | -484K | $15.18 | 1.27M |
| Q2 2020 | share | Increase | +13.59% | 162.48K shares | 9.73M | $14.63 | 1.35M |
| Q1 2020 | share | Increase | +49.43% | 395.50K shares | -2.35M | $8.48 | 1.19M |
| Q4 2019 | share | Increase | +104.25% | 408.38K shares | 7.24M | $15.62 | 800.11K |
| Q3 2019 | share | Decrease | -17.13% | -81K shares | -108K | $13.41 | 391.72K |
| Q2 2019 | share | Decrease | -18.03% | -104K shares | -574K | $11.34 | 472.72K |
| Q1 2019 | share | Increase | 0.00% | 576.72K shares | 5.93M | $10.29 | 576.72K |