JACOBS LEVY EQUITY MANAGEMENT, INC – Herbalife Nutrition Ltd. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$32.82M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC quarter portfolio value change:
-2.74%
quarter
Herbalife Nutrition Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.29% | -446.25K shares | -10.05M | $19.89 | 1.65M |
| Q2 2022 | share | Increase | +120.83% | 1.14M shares | 14.05M | $20.45 | 2.09M |
| Q1 2022 | share | Decrease | -0.24% | -2.27K shares | -10.12M | $30.36 | 949.38K |
| Q4 2021 | share | Increase | +69.05% | 388.71K shares | 15.09M | $41.27 | 951.66K |
| Q3 2021 | share | Increase | +47.70% | 181.79K shares | 3.76M | $42.38 | 562.94K |
| Q2 2021 | share | Decrease | -4.22% | -16.81K shares | 2.44M | $52.73 | 381.15K |
| Q1 2021 | share | Increase | +7.71% | 28.48K shares | -100K | $44.36 | 397.96K |
| Q4 2020 | share | Decrease | -8.38% | -33.78K shares | -1.05M | $48.05 | 369.48K |
| Q3 2020 | share | Increase | +0.71% | 2.83K shares | 801K | $46.65 | 403.27K |
| Q2 2020 | share | Decrease | -4.32% | -18.09K shares | 5.80M | $44.98 | 400.44K |
| Q1 2020 | share | Increase | +69.14% | 171.08K shares | 409K | $29.16 | 418.54K |
| Q4 2019 | share | Increase | +169.54% | 155.64K shares | 8.32M | $47.67 | 247.45K |
| Q3 2019 | share | Decrease | -48.64% | -86.95K shares | -4.16M | $37.86 | 91.80K |
| Q2 2019 | share | Decrease | -7.00% | -13.45K shares | -2.54M | $42.76 | 178.76K |
| Q1 2019 | share | Increase | +28.30% | 42.4K shares | 1.35M | $52.99 | 192.21K |
| Q4 2018 | share | Increase | +5.05% | 7.2K shares | 1.05M | $58.95 | 149.81K |
| Q3 2018 | share | Increase | +216.00% | 97.48K shares | 5.35M | $54.55 | 142.61K |
| Q2 2018 | share | Increase | 0.00% | 45.13K shares | 2.42M | $53.72 | 45.13K |