ACADIAN ASSET MANAGEMENT LLC – Box, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$24.47M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
-2.98%
quarter
Box, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +199.89% | 669.03K shares | 16.05M | $24.39 | 1.00M |
| Q2 2022 | share | Decrease | -21.68% | -92.67K shares | -4.00M | $25.14 | 334.69K |
| Q1 2022 | share | Increase | +61.67% | 163.02K shares | 5.5M | $29.06 | 427.36K |
| Q4 2021 | share | Increase | +109.36% | 138.08K shares | 3.93M | $26.78 | 264.34K |
| Q3 2021 | share | Increase | +1166.06% | 116.29K shares | 2.73M | $23.67 | 126.26K |
| Q2 2021 | share | Decrease | -98.41% | -618.33K shares | -14.17M | $25.55 | 9.97K |
| Q1 2021 | share | Decrease | -62.28% | -1.03M shares | -15.64M | $22.96 | 628.30K |
| Q4 2020 | share | Increase | +13.32% | 195.84K shares | 4.55M | $18.05 | 1.66M |
| Q3 2020 | share | Increase | +50.33% | 492.19K shares | 5.22M | $17.36 | 1.47M |
| Q2 2020 | share | Increase | +34898.00% | 975.05K shares | 20.26M | $20.76 | 977.84K |
| Q1 2020 | share | Decrease | -66.34% | -5.50K shares | -100K | $14.04 | 2.79K |
| Q4 2019 | share | Increase | 0.00% | 8.30K shares | 139K | $16.78 | 8.30K |
| Q3 2018 | share | Decrease | -100.00% | -332 shares | -8K | $23.91 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $24.99 | 332 | |
| Q1 2018 | share | Increase | 0.00% | 332 shares | 7K | $20.55 | 332 |