JACOBS LEVY EQUITY MANAGEMENT, INC – Trinity Industries, Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$11.34M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC quarter portfolio value change:
-11.85%
quarter
Trinity Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -62.12% | -871.47K shares | -22.63M | $21.35 | 531.36K |
| Q2 2022 | share | Increase | +11.72% | 147.13K shares | -9.16M | $24.22 | 1.40M |
| Q1 2022 | share | Increase | +101.36% | 632.10K shares | 24.31M | $34.36 | 1.25M |
| Q4 2021 | share | Increase | +84.57% | 285.72K shares | 9.65M | $29.52 | 623.59K |
| Q3 2021 | share | Increase | +806.92% | 300.61K shares | 8.17M | $26.97 | 337.87K |
| Q2 2021 | share | Increase | 0.00% | 37.25K shares | 1.00M | $26.49 | 37.25K |
| Q2 2020 | share | Decrease | -100.00% | -16.16K shares | -260K | $20.29 | 0 |
| Q1 2020 | share | Increase | 0.00% | 16.16K shares | 260K | $15.15 | 16.16K |
| Q2 2019 | share | Decrease | -100.00% | -183.38K shares | -3.98M | $19.03 | 0 |
| Q1 2019 | share | Increase | +19.26% | 29.62K shares | 819K | $19.79 | 183.38K |
| Q4 2018 | share | Increase | +17.27% | 22.64K shares | -293K | $18.64 | 153.76K |
| Q3 2018 | share | Decrease | -51.73% | -140.50K shares | -3.24M | $23.79 | 131.11K |
| Q2 2018 | share | Decrease | -44.78% | -220.24K shares | -4.85M | $22.16 | 271.61K |
| Q1 2018 | share | 0.00% | 0 shares | -1.71M | $21.02 | 491.85K | |
| Q4 2017 | share | Decrease | -6.45% | -33.93K shares | 1.19M | $24.05 | 491.85K |
| Q3 2017 | share | Decrease | -4.19% | -22.97K shares | 1.00M | $20.4 | 525.79K |
| Q2 2017 | share | Decrease | -18.97% | -128.48K shares | -1.87M | $17.84 | 548.76K |
| Q1 2017 | share | Decrease | -23.49% | -207.91K shares | -4.74M | $16.84 | 677.24K |
| Q4 2016 | share | Decrease | -18.05% | -194.99K shares | -1.11M | $17.53 | 885.15K |
| Q3 2016 | share | Increase | +10.31% | 100.98K shares | 5.71M | $15.2 | 1.08M |
| Q2 2016 | share | 0.00% | 0 shares | 183K | $11.61 | 979.17K | |
| Q1 2016 | share | Increase | 0.00% | 979.17K shares | 12.90M | $11.39 | 979.17K |