JACOBS LEVY EQUITY MANAGEMENT, INC – LivaNova PLC Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$13.68M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC quarter portfolio value change:
-18.73%
quarter
LivaNova PLC 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -17.81% | -58.42K shares | -6.80M | $50.77 | 269.62K |
Q2 2022 | share | Decrease | -2.27% | -7.63K shares | -6.97M | $62.47 | 328.04K |
Q1 2022 | share | Decrease | -26.34% | -120.02K shares | -12.37M | $81.83 | 335.67K |
Q4 2021 | share | Decrease | -16.87% | -92.49K shares | -3.57M | $87.58 | 455.70K |
Q3 2021 | share | Decrease | -9.57% | -58.02K shares | -7.57M | $79.19 | 548.19K |
Q2 2021 | share | Increase | +2.71% | 16.02K shares | 7.47M | $84.11 | 606.22K |
Q1 2021 | share | Increase | +0.33% | 1.93K shares | 4.56M | $73.73 | 590.20K |
Q4 2020 | share | Increase | +8.99% | 48.54K shares | 14.54M | $66.21 | 588.27K |
Q3 2020 | share | Increase | +10.47% | 51.16K shares | 886K | $45.21 | 539.72K |
Q2 2020 | share | Decrease | -9.89% | -53.61K shares | -1.01M | $48.13 | 488.56K |
Q1 2020 | share | Increase | +25.19% | 109.10K shares | -8.13M | $45.25 | 542.18K |
Q4 2019 | share | Increase | +45.59% | 135.61K shares | 10.71M | $75.43 | 433.07K |
Q3 2019 | share | Increase | +5512.55% | 292.16K shares | 21.56M | $73.79 | 297.46K |
Q2 2019 | share | Increase | 0.00% | 5.3K shares | 381K | $71.96 | 5.3K |
Q1 2017 | share | Decrease | -100.00% | -20.64K shares | -928K | $49.01 | 0 |
Q4 2016 | share | Decrease | -38.64% | -13K shares | -1.09M | $44.97 | 20.64K |
Q3 2016 | share | 0.00% | 0 shares | 332K | $60.11 | 33.64K | |
Q2 2016 | share | Decrease | -31.57% | -15.52K shares | -964K | $50.23 | 33.64K |
Q1 2016 | share | Increase | 0.00% | 49.16K shares | 2.65M | $53.98 | 49.16K |