ACADIAN ASSET MANAGEMENT LLC – BCE Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
CAD 117.50M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
-14.72%
quarter
BCE Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.78% | -140.57K shares | -27.22M | $41.94 | 2.80M |
| Q2 2022 | share | Decrease | -5.70% | -177.77K shares | -28.30M | $49.18 | 2.94M |
| Q1 2022 | share | Increase | +2.10% | 64.10K shares | 14.00M | $55.46 | 3.12M |
| Q4 2021 | share | Increase | +7.03% | 200.89K shares | 16.10M | $51.7 | 3.05M |
| Q3 2021 | share | Decrease | -0.58% | -16.77K shares | 1.26M | $50.06 | 2.85M |
| Q2 2021 | share | Increase | +6.73% | 181.00K shares | 20.18M | $48.66 | 2.87M |
| Q1 2021 | share | Decrease | -9.50% | -282.43K shares | -5.79M | $43.91 | 2.69M |
| Q4 2020 | share | Decrease | -17.28% | -621.23K shares | -21.80M | $41 | 2.97M |
| Q3 2020 | share | Decrease | -7.97% | -311.22K shares | -14.07M | $39.15 | 3.59M |
| Q2 2020 | share | Decrease | -7.44% | -313.86K shares | -9.27M | $38.85 | 3.90M |
| Q1 2020 | share | Decrease | -6.15% | -276.77K shares | -36M | $37.47 | 4.22M |
| Q4 2019 | share | Increase | +2.38% | 104.41K shares | -4.20M | $41.88 | 4.49M |
| Q3 2019 | share | Increase | +0.32% | 14.18K shares | 13.52M | $43.2 | 4.39M |
| Q2 2019 | share | Increase | +9.23% | 370.04K shares | 21.19M | $40.08 | 4.37M |
| Q1 2019 | share | Increase | +18.09% | 614.13K shares | 43.75M | $38.61 | 4.00M |
| Q4 2018 | share | Increase | +4.71% | 152.75K shares | 2.83M | $33.92 | 3.39M |
| Q3 2018 | share | Decrease | -4.24% | -143.55K shares | -5.71M | $34.31 | 3.24M |
| Q2 2018 | share | Decrease | -4.80% | -170.57K shares | -15.97M | $33.79 | 3.38M |
| Q1 2018 | share | Increase | +2.43% | 84.26K shares | -13.62M | $35.42 | 3.55M |
| Q4 2017 | share | Increase | +24.78% | 689.36K shares | 36.38M | $38.99 | 3.47M |
| Q3 2017 | share | Increase | +2.31% | 62.80K shares | 7.80M | $37.6 | 2.78M |
| Q2 2017 | share | Increase | +3.00% | 79.08K shares | 5.59M | $35.73 | 2.71M |
| Q1 2017 | share | Decrease | -2.19% | -59.23K shares | 153K | $34.7 | 2.64M |
| Q4 2016 | share | Decrease | -22.73% | -794.21K shares | -44.61M | $33.46 | 2.69M |
| Q3 2016 | share | Decrease | -18.03% | -768.61K shares | -40.31M | $35.33 | 3.49M |
| Q2 2016 | share | Decrease | -5.55% | -250.63K shares | -3.87M | $35.78 | 4.26M |
| Q1 2016 | share | Increase | +47.23% | 1.44M shares | 87.14M | $33.94 | 4.51M |