JACOBS LEVY EQUITY MANAGEMENT, INC – Alkermes plc Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$35.84M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC quarter portfolio value change:
-25.04%
quarter
Alkermes plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.94% | -48.66K shares | -13.42M | $22.33 | 1.60M |
| Q2 2022 | share | Decrease | -5.54% | -97.08K shares | 3.20M | $29.79 | 1.65M |
| Q1 2022 | share | Increase | +6.21% | 102.35K shares | 7.72M | $26.31 | 1.75M |
| Q4 2021 | share | Decrease | -4.82% | -83.47K shares | -15.07M | $23.35 | 1.64M |
| Q3 2021 | share | Increase | +1.06% | 18.16K shares | 11.39M | $30.84 | 1.73M |
| Q2 2021 | share | Increase | +21.29% | 300.91K shares | 15.63M | $24.52 | 1.71M |
| Q1 2021 | share | Increase | +6.21% | 82.58K shares | -147K | $18.68 | 1.41M |
| Q4 2020 | share | Decrease | -4.94% | -69.08K shares | 3.35M | $19.95 | 1.33M |
| Q3 2020 | share | Increase | +18.29% | 216.39K shares | 231K | $16.57 | 1.39M |
| Q2 2020 | share | Increase | +22.29% | 215.67K shares | 9.00M | $19.41 | 1.18M |
| Q1 2020 | share | Increase | +5.24% | 48.16K shares | -4.80M | $14.42 | 967.63K |
| Q4 2019 | share | Increase | +38.84% | 257.20K shares | 5.83M | $20.4 | 919.46K |
| Q3 2019 | share | Increase | +59.76% | 247.73K shares | 3.57M | $19.51 | 662.25K |
| Q2 2019 | share | Decrease | -30.18% | -179.18K shares | -12.32M | $22.54 | 414.52K |
| Q1 2019 | share | Increase | +37.19% | 160.93K shares | 8.89M | $36.49 | 593.70K |
| Q4 2018 | share | Increase | +81.96% | 194.93K shares | 2.67M | $29.51 | 432.77K |
| Q3 2018 | share | Increase | +78.08% | 104.28K shares | 4.59M | $42.44 | 237.84K |
| Q2 2018 | share | Increase | +3599.86% | 129.95K shares | 5.28M | $41.16 | 133.56K |
| Q1 2018 | share | Increase | 0.00% | 3.61K shares | 209K | $57.96 | 3.61K |
| Q4 2017 | share | Decrease | -100.00% | -15.93K shares | -810K | $54.73 | 0 |
| Q3 2017 | share | Increase | +184.97% | 10.34K shares | 486K | $50.84 | 15.93K |
| Q2 2017 | share | Increase | 0.00% | 5.59K shares | 324K | $57.97 | 5.59K |
| Q3 2016 | share | Decrease | -100.00% | -14.36K shares | -621K | $47.03 | 0 |
| Q2 2016 | share | Decrease | -94.47% | -245.26K shares | -8.25M | $43.22 | 14.36K |
| Q1 2016 | share | Increase | 0.00% | 259.63K shares | 8.87M | $34.19 | 259.63K |