JACOBS LEVY EQUITY MANAGEMENT, INC – World Fuel Services Corporation Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$22.42M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC quarter portfolio value change:
+14.56%
quarter
World Fuel Services Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.91% | -38.87K shares | 2.05M | $23.44 | 956.59K |
| Q2 2022 | share | Increase | +34.96% | 257.87K shares | 422K | $20.46 | 995.46K |
| Q1 2022 | share | Increase | +19.64% | 121.08K shares | 3.62M | $27.04 | 737.59K |
| Q4 2021 | share | Decrease | -2.58% | -16.32K shares | -4.95M | $26.52 | 616.50K |
| Q3 2021 | share | Decrease | -8.68% | -60.15K shares | -712K | $33.62 | 632.83K |
| Q2 2021 | share | Increase | +8.64% | 55.11K shares | -465K | $31.61 | 692.98K |
| Q1 2021 | share | Decrease | -3.09% | -20.36K shares | 1.94M | $34.94 | 637.86K |
| Q4 2020 | share | Decrease | -10.39% | -76.34K shares | 4.94M | $30.83 | 658.22K |
| Q3 2020 | share | Increase | +0.73% | 5.34K shares | -3.21M | $20.9 | 734.57K |
| Q2 2020 | share | Increase | +28.68% | 162.53K shares | 4.51M | $25.29 | 729.22K |
| Q1 2020 | share | Increase | +3.23% | 17.75K shares | -9.56M | $24.63 | 566.69K |
| Q4 2019 | share | Increase | +25.51% | 111.55K shares | 6.36M | $42.3 | 548.94K |
| Q3 2019 | share | Increase | +72.79% | 184.25K shares | 8.36M | $38.82 | 437.38K |
| Q2 2019 | share | Decrease | -34.90% | -135.71K shares | -2.13M | $34.87 | 253.13K |
| Q1 2019 | share | Increase | +57.56% | 142.05K shares | 5.95M | $27.93 | 388.85K |
| Q4 2018 | share | Increase | +9.96% | 22.36K shares | -928K | $20.65 | 246.79K |
| Q3 2018 | share | Increase | +38.81% | 62.75K shares | 2.91M | $26.63 | 224.43K |
| Q2 2018 | share | Decrease | -70.00% | -377.23K shares | -9.93M | $19.6 | 161.68K |
| Q1 2018 | share | Increase | +26.81% | 113.95K shares | 1.27M | $23.51 | 538.92K |
| Q4 2017 | share | Increase | +20.18% | 71.35K shares | -32K | $26.88 | 424.97K |
| Q3 2017 | share | Increase | +6.07% | 20.24K shares | -827K | $32.26 | 353.62K |
| Q2 2017 | share | Increase | +10.99% | 33.01K shares | 1.93M | $36.58 | 333.38K |
| Q1 2017 | share | Decrease | -4.46% | -14.03K shares | -3.54M | $34.43 | 300.36K |
| Q4 2016 | share | Increase | +90.96% | 149.75K shares | 6.81M | $43.54 | 314.39K |
| Q3 2016 | share | Decrease | -6.98% | -12.34K shares | -789K | $43.81 | 164.64K |
| Q2 2016 | share | Increase | +22.10% | 32.03K shares | 1.36M | $44.91 | 176.99K |
| Q1 2016 | share | Decrease | -31.97% | -68.10K shares | -1.15M | $45.89 | 144.95K |