JACOBS LEVY EQUITY MANAGEMENT, INC – SMART Global Holdings, Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$13.52M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC quarter portfolio value change:
-3.05%
quarter
SMART Global Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.51% | 236.94K shares | 3.45M | $15.87 | 852.22K |
| Q2 2022 | share | Increase | +69.90% | 253.12K shares | 718K | $16.37 | 615.28K |
| Q1 2022 | share | Decrease | -21.04% | -96.48K shares | -6.92M | $25.83 | 362.15K |
| Q4 2021 | share | Increase | +2.22% | 9.98K shares | 6.29M | $70.7 | 458.63K |
| Q3 2021 | share | Decrease | -0.28% | -624 shares | -743K | $44.5 | 224.32K |
| Q2 2021 | share | Increase | +9.39% | 19.31K shares | 1.26M | $47.68 | 224.95K |
| Q1 2021 | share | Decrease | -7.66% | -17.06K shares | 1.08M | $46.02 | 205.64K |
| Q4 2020 | share | Increase | +95.09% | 108.55K shares | 5.25M | $37.63 | 222.70K |
| Q3 2020 | share | Decrease | -4.57% | -5.46K shares | -130K | $27.34 | 114.15K |
| Q2 2020 | share | Increase | +54.68% | 42.28K shares | 1.37M | $27.18 | 119.61K |
| Q1 2020 | share | Increase | +25.44% | 15.68K shares | -460K | $24.3 | 77.33K |
| Q4 2019 | share | Increase | 0.00% | 61.65K shares | 2.33M | $37.94 | 61.65K |
| Q2 2018 | share | Decrease | -100.00% | -55.37K shares | -2.76M | $31.87 | 0 |
| Q1 2018 | share | Increase | +324.94% | 42.34K shares | 2.32M | $49.84 | 55.37K |
| Q4 2017 | share | Increase | 0.00% | 13.03K shares | 439K | $33.7 | 13.03K |