ACADIAN ASSET MANAGEMENT LLC – BioNTech SE Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$12.83M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
-9.54%
quarter
BioNTech SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.01% | 29.05K shares | 2.99M | $134.88 | 95.07K |
| Q2 2022 | share | Increase | +39910.91% | 65.85K shares | 9.81M | $149.1 | 66.01K |
| Q1 2022 | share | Decrease | -96.46% | -4.50K shares | -1.12M | $170.56 | 165 |
| Q4 2021 | share | Decrease | -98.20% | -254.70K shares | -69.87M | $256.81 | 4.66K |
| Q3 2021 | share | Decrease | -61.16% | -408.45K shares | -78.66M | $272.99 | 259.37K |
| Q2 2021 | share | Increase | 0.00% | 667.83K shares | 149.69M | $223.88 | 667.83K |