LSV ASSET MANAGEMENT – Jabil Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$249.94M
portfolio value
LSV ASSET MANAGEMENT quarter portfolio value change:
+12.69%
quarter
Jabil Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.01% | 85.54K shares | 32.53M | $57.71 | 4.33M |
Q2 2022 | share | Decrease | -4.12% | -182.63K shares | -55.93M | $51.21 | 4.24M |
Q1 2022 | share | Decrease | -2.19% | -98.96K shares | -45.13M | $61.73 | 4.42M |
Q4 2021 | share | Decrease | -3.85% | -181.3K shares | 43.65M | $70.07 | 4.52M |
Q3 2021 | share | Increase | +0.08% | 3.9K shares | 1.40M | $58.3 | 4.70M |
Q2 2021 | share | Decrease | -1.36% | -64.92K shares | 24.65M | $57.97 | 4.70M |
Q1 2021 | share | Decrease | -3.62% | -179.38K shares | 38.3M | $51.95 | 4.76M |
Q4 2020 | share | Decrease | -7.04% | -375K shares | 28.08M | $42.28 | 4.94M |
Q3 2020 | share | Decrease | -2.50% | -136.37K shares | 7.23M | $33.99 | 5.32M |
Q2 2020 | share | Decrease | -8.80% | -527.13K shares | 27.99M | $31.75 | 5.46M |
Q1 2020 | share | Decrease | -9.18% | -605.17K shares | -125.3M | $24.26 | 5.98M |
Q4 2019 | share | Decrease | -1.37% | -91.58K shares | 33.37M | $40.7 | 6.59M |
Q3 2019 | share | Increase | +1.47% | 96.95K shares | 30.93M | $35.15 | 6.68M |
Q2 2019 | share | Increase | +0.76% | 49.75K shares | 34.32M | $30.97 | 6.58M |
Q1 2019 | share | Increase | +6.02% | 371.24K shares | 20.97M | $25.98 | 6.53M |
Q4 2018 | share | Increase | +12.20% | 670.38K shares | 4.03M | $24.15 | 6.16M |
Q3 2018 | share | Increase | +3.41% | 181.07K shares | 1.82M | $26.3 | 5.49M |
Q2 2018 | share | Increase | +6.18% | 309.41K shares | 3.20M | $26.79 | 5.31M |
Q1 2018 | share | Increase | +5.93% | 280.12K shares | 19.76M | $27.74 | 5.00M |
Q4 2017 | share | Increase | +18.73% | 745.30K shares | 10.41M | $25.27 | 4.72M |
Q3 2017 | share | Increase | +29.57% | 908.22K shares | 23.96M | $27.41 | 3.97M |
Q2 2017 | share | Increase | +11.79% | 323.84K shares | 10.19M | $27.95 | 3.07M |
Q1 2017 | share | Increase | +29.85% | 631.65K shares | 29.37M | $27.61 | 2.74M |
Q4 2016 | share | Increase | +8.29% | 161.98K shares | 7.45M | $22.53 | 2.11M |
Q3 2016 | share | Increase | +5.69% | 105.2K shares | 8.48M | $20.69 | 1.95M |
Q2 2016 | share | Increase | +4.33% | 76.7K shares | -1K | $17.45 | 1.84M |
Q1 2016 | share | Increase | +4.76% | 80.5K shares | -5.25M | $18.12 | 1.77M |