JACOBS LEVY EQUITY MANAGEMENT, INC – Westlake Corporation Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$12.76M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC quarter portfolio value change:
-11.37%
quarter
Westlake Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.01% | -1.50K shares | -1.78M | $86.88 | 146.95K |
| Q2 2022 | share | Decrease | -34.35% | -77.68K shares | -13.35M | $98.02 | 148.46K |
| Q1 2022 | share | Decrease | -30.01% | -96.98K shares | -3.47M | $123.4 | 226.14K |
| Q4 2021 | share | Decrease | -16.53% | -63.98K shares | -3.89M | $97.25 | 323.12K |
| Q3 2021 | share | Increase | +344.76% | 300.07K shares | 27.44M | $90.86 | 387.10K |
| Q2 2021 | share | Increase | 0.00% | 87.03K shares | 7.84M | $89.5 | 87.03K |
| Q2 2020 | share | Decrease | -100.00% | -6.20K shares | -237K | $52.57 | 0 |
| Q1 2020 | share | Increase | 0.00% | 6.20K shares | 237K | $37.18 | 6.20K |
| Q4 2019 | share | Decrease | -100.00% | -40.22K shares | -2.63M | $68.03 | 0 |
| Q3 2019 | share | Increase | +38.10% | 11.09K shares | 613K | $63.3 | 40.22K |
| Q2 2019 | share | Decrease | -35.77% | -16.22K shares | -1.05M | $66.8 | 29.13K |
| Q1 2019 | share | Increase | +218.02% | 31.09K shares | 2.13M | $64.99 | 45.35K |
| Q4 2018 | share | Decrease | -37.13% | -8.42K shares | -941K | $63.15 | 14.26K |
| Q3 2018 | share | Decrease | -31.81% | -10.58K shares | -1.69M | $79.03 | 22.68K |
| Q2 2018 | share | Increase | 0.00% | 33.26K shares | 3.58M | $102.09 | 33.26K |
| Q4 2016 | share | Decrease | -100.00% | -9.72K shares | -520K | $52.34 | 0 |
| Q3 2016 | share | Decrease | -75.07% | -29.27K shares | -1.15M | $49.83 | 9.72K |
| Q2 2016 | share | Increase | +123.44% | 21.54K shares | 865K | $39.83 | 38.99K |
| Q1 2016 | share | Increase | 0.00% | 17.45K shares | 808K | $42.79 | 17.45K |