ACADIAN ASSET MANAGEMENT LLC – Bruker Corporation Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$21.89M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
-15.46%
quarter
Bruker Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.72% | -158.28K shares | -13.94M | $53.06 | 412.79K |
| Q2 2022 | share | Decrease | -56.40% | -738.81K shares | -48.36M | $62.76 | 571.07K |
| Q1 2022 | share | Decrease | -32.28% | -624.29K shares | -78.06M | $64.3 | 1.30M |
| Q4 2021 | share | Decrease | -6.83% | -141.89K shares | 162K | $84.98 | 1.93M |
| Q3 2021 | share | Increase | +26.50% | 434.87K shares | 37.41M | $78.06 | 2.07M |
| Q2 2021 | share | Increase | +24.44% | 322.28K shares | 39.91M | $75.91 | 1.64M |
| Q1 2021 | share | Decrease | -11.74% | -175.35K shares | 3.89M | $64.18 | 1.31M |
| Q4 2020 | share | Decrease | -13.88% | -240.75K shares | 11.92M | $54.01 | 1.49M |
| Q3 2020 | share | Decrease | -22.66% | -508.23K shares | -22.28M | $39.63 | 1.73M |
| Q2 2020 | share | Decrease | -9.68% | -240.35K shares | 2.19M | $40.52 | 2.24M |
| Q1 2020 | share | Decrease | -14.41% | -418.04K shares | -58.83M | $35.69 | 2.48M |
| Q4 2019 | share | Decrease | -11.12% | -362.94K shares | 4.48M | $50.68 | 2.90M |
| Q3 2019 | share | Decrease | -13.27% | -499.64K shares | -44.60M | $43.64 | 3.26M |
| Q2 2019 | share | Decrease | -10.64% | -448.27K shares | 26.09M | $49.58 | 3.76M |
| Q1 2019 | share | Increase | +5.53% | 220.7K shares | 43.09M | $38.12 | 4.21M |
| Q4 2018 | share | Decrease | -14.42% | -672.8K shares | -37.19M | $29.49 | 3.99M |
| Q3 2018 | share | Decrease | -1.00% | -47.20K shares | 19.20M | $33.09 | 4.66M |
| Q2 2018 | share | Decrease | -8.90% | -460.57K shares | -17.92M | $28.7 | 4.71M |
| Q1 2018 | share | Decrease | -1.09% | -56.85K shares | -24.70M | $29.53 | 5.17M |
| Q4 2017 | share | Increase | +5.66% | 280.24K shares | 32.23M | $33.83 | 5.22M |
| Q3 2017 | share | Decrease | -3.29% | -168.21K shares | -347K | $29.29 | 4.94M |
| Q2 2017 | share | Decrease | -5.67% | -307.42K shares | 21.02M | $28.35 | 5.11M |
| Q1 2017 | share | Decrease | -2.42% | -134.55K shares | 8.81M | $22.9 | 5.42M |
| Q4 2016 | share | Decrease | -8.33% | -504.87K shares | -19.61M | $20.76 | 5.55M |
| Q3 2016 | share | Decrease | -2.88% | -179.69K shares | -4.63M | $22.16 | 6.06M |
| Q2 2016 | share | Increase | +78.22% | 2.74M shares | 43.89M | $22.21 | 6.24M |
| Q1 2016 | share | Increase | +479.50% | 2.89M shares | 83.42M | $27.3 | 3.50M |