JACOBS LEVY EQUITY MANAGEMENT, INC – Splunk Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$44.45M
portfolio value
Splunk Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 591.09K shares | 44.45M | $75.2 | 591.09K |
| Q1 2022 | share | Decrease | -100.00% | -165.33K shares | -19.13M | $148.61 | 0 |
| Q4 2021 | share | Increase | +2183.02% | 158.09K shares | 18.08M | $116.09 | 165.33K |
| Q3 2021 | share | Decrease | -14.35% | -1.21K shares | -174K | $144.71 | 7.24K |
| Q2 2021 | share | Increase | 0.00% | 8.45K shares | 1.22M | $144.58 | 8.45K |
| Q3 2019 | share | Decrease | -100.00% | -27.65K shares | -3.47M | $117.86 | 0 |
| Q2 2019 | share | Decrease | -76.61% | -90.56K shares | -11.25M | $125.75 | 27.65K |
| Q1 2019 | share | Decrease | -5.90% | -7.41K shares | 1.55M | $124.6 | 118.21K |
| Q4 2018 | share | Decrease | -32.63% | -60.83K shares | -9.37M | $104.85 | 125.62K |
| Q3 2018 | share | Decrease | -20.80% | -48.98K shares | -790K | $120.91 | 186.45K |
| Q2 2018 | share | Decrease | -0.51% | -1.2K shares | 51K | $99.11 | 235.43K |
| Q1 2018 | share | Increase | +3.55% | 8.10K shares | 4.35M | $98.39 | 236.63K |
| Q4 2017 | share | Increase | +14.70% | 29.28K shares | 5.69M | $82.84 | 228.53K |
| Q3 2017 | share | Decrease | -7.58% | -16.34K shares | 971K | $66.43 | 199.25K |
| Q2 2017 | share | Increase | +22.34% | 39.37K shares | 1.28M | $56.89 | 215.59K |
| Q1 2017 | share | Decrease | -32.91% | -86.43K shares | -2.45M | $62.29 | 176.22K |
| Q4 2016 | share | Increase | +13.69% | 31.63K shares | -121K | $51.15 | 262.65K |
| Q3 2016 | share | Increase | +184.16% | 149.72K shares | 9.15M | $58.68 | 231.02K |
| Q2 2016 | share | Increase | +253.48% | 58.3K shares | 3.28M | $54.18 | 81.3K |
| Q1 2016 | share | 0.00% | 0 shares | -228K | $48.93 | 23K |