JACOBS LEVY EQUITY MANAGEMENT, INC – Western Digital Corporation Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$52.82M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC quarter portfolio value change:
-27.39%
quarter
Western Digital Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.28% | 20.55K shares | -19.00M | $32.55 | 1.62M |
Q2 2022 | share | Decrease | -2.46% | -40.47K shares | -9.73M | $44.83 | 1.60M |
Q1 2022 | share | Increase | +16.56% | 233.39K shares | -10.34M | $49.65 | 1.64M |
Q4 2021 | share | Decrease | -13.23% | -214.81K shares | 237K | $65.37 | 1.40M |
Q3 2021 | share | Increase | +2.07% | 32.96K shares | -21.57M | $56.44 | 1.62M |
Q2 2021 | share | Increase | +9.84% | 142.57K shares | 16.55M | $71.17 | 1.59M |
Q1 2021 | share | Decrease | -0.59% | -8.58K shares | 15.98M | $66.75 | 1.44M |
Q4 2020 | share | Increase | +0.78% | 11.24K shares | 27.86M | $55.39 | 1.45M |
Q3 2020 | share | Increase | +31.92% | 349.92K shares | 4.45M | $36.55 | 1.44M |
Q2 2020 | share | Increase | +6.77% | 69.53K shares | 5.66M | $44.15 | 1.09M |
Q1 2020 | share | Increase | +2.88% | 28.76K shares | -20.60M | $41.09 | 1.02M |
Q4 2019 | share | Increase | +122.89% | 550.15K shares | 36.63M | $62.18 | 997.83K |
Q3 2019 | share | Increase | +10.23% | 41.53K shares | 7.38M | $57.93 | 447.68K |
Q2 2019 | share | Increase | +14.56% | 51.61K shares | 2.27M | $46.18 | 406.14K |
Q1 2019 | share | Decrease | -14.53% | -60.26K shares | 1.70M | $46.16 | 354.53K |
Q4 2018 | share | Decrease | -10.84% | -50.45K shares | -11.90M | $35.13 | 414.79K |
Q3 2018 | share | Increase | +25.02% | 93.12K shares | -1.57M | $54.88 | 465.25K |
Q2 2018 | share | Increase | +6.13% | 21.47K shares | -3.54M | $71.95 | 372.13K |
Q1 2018 | share | Increase | +4.59% | 15.4K shares | 5.69M | $85.21 | 350.65K |
Q4 2017 | share | Increase | +15.24% | 44.34K shares | 1.52M | $73.04 | 335.25K |
Q3 2017 | share | Increase | +99.93% | 145.40K shares | 12.24M | $78.86 | 290.91K |
Q2 2017 | share | Decrease | -54.81% | -176.51K shares | -13.68M | $80.4 | 145.50K |
Q1 2017 | share | Decrease | -43.06% | -243.56K shares | -11.85M | $74.5 | 322.01K |
Q4 2016 | share | Decrease | -11.82% | -75.81K shares | 929K | $60.96 | 565.58K |
Q3 2016 | share | Increase | +22.65% | 118.43K shares | 12.78M | $52.08 | 641.39K |
Q2 2016 | share | Increase | +11.41% | 53.57K shares | 2.54M | $41.74 | 522.96K |
Q1 2016 | share | Increase | +53.94% | 164.47K shares | 3.86M | $41.27 | 469.39K |