O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Jefferies Financial Group Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$5.96M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC quarter portfolio value change:
+6.81%
quarter
Jefferies Financial Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.70% | -3.50K shares | 283K | $29.5 | 202.34K |
| Q2 2022 | share | Decrease | -1.26% | -2.62K shares | -1.16M | $27.62 | 205.84K |
| Q1 2022 | share | Decrease | -5.44% | -11.99K shares | -1.70M | $32.85 | 208.47K |
| Q4 2021 | share | Decrease | -3.94% | -9.03K shares | 22K | $38.99 | 220.47K |
| Q3 2021 | share | Increase | +478.97% | 189.86K shares | 7.17M | $36.92 | 229.50K |
| Q2 2021 | share | Increase | +6.25% | 2.33K shares | 233K | $33.76 | 39.64K |
| Q1 2021 | share | Increase | +22.85% | 6.93K shares | 375K | $29.53 | 37.30K |
| Q4 2020 | share | Increase | +452.95% | 24.87K shares | 648K | $23.97 | 30.36K |
| Q2 2020 | share | Increase | +19.91% | 661 shares | 16K | $14.93 | 3.98K |
| Q1 2020 | share | Increase | +191.23% | 2.18K shares | 22K | $12.97 | 3.32K |
| Q4 2019 | share | Increase | +3157.14% | 1.10K shares | 23K | $20.14 | 1.14K |
| Q3 2019 | share | Decrease | -39.66% | -23 shares | 0 | $17.23 | 35 |
| Q2 2019 | share | Increase | +3.57% | 2 shares | 0 | $15.65 | 58 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $15.19 | 56 | |
| Q4 2018 | share | Decrease | -99.83% | -33.42K shares | -687K | $13.94 | 56 |
| Q3 2018 | share | Decrease | -0.71% | -240 shares | -30K | $17.54 | 33.47K |
| Q2 2018 | share | Increase | 0.00% | 33.71K shares | 718K | $18.06 | 33.71K |