JACOBS LEVY EQUITY MANAGEMENT, INC – Travel + Leisure Co. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$21.60M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC quarter portfolio value change:
-12.11%
quarter
Travel + Leisure Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.08% | 12.89K shares | -2.47M | $34.12 | 633.12K |
| Q2 2022 | share | Increase | +78.01% | 271.79K shares | 3.88M | $38.82 | 620.23K |
| Q1 2022 | share | Decrease | -3.77% | -13.66K shares | 175K | $57.94 | 348.43K |
| Q4 2021 | share | Decrease | -3.70% | -13.92K shares | -492K | $54.77 | 362.1K |
| Q3 2021 | share | Increase | +132.62% | 214.37K shares | 10.89M | $54.53 | 376.02K |
| Q2 2021 | share | Increase | +2730.52% | 155.94K shares | 9.26M | $59.13 | 161.65K |
| Q1 2021 | share | Increase | 0.00% | 5.71K shares | 349K | $60.54 | 5.71K |