ACADIAN ASSET MANAGEMENT LLC – Cal-Maine Foods, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$47.93M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
+12.51%
quarter
Cal-Maine Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1714.24% | 815.01K shares | 45.58M | $55.59 | 862.56K |
| Q2 2022 | share | Increase | 0.00% | 47.54K shares | 2.34M | $49.41 | 47.54K |
| Q2 2021 | share | Decrease | -100.00% | -15.10K shares | -580K | $36.21 | 0 |
| Q1 2021 | share | Increase | +14.20% | 1.87K shares | 83K | $38.39 | 15.10K |
| Q4 2020 | share | Increase | 0.00% | 13.22K shares | 497K | $37.51 | 13.22K |
| Q3 2019 | share | Decrease | -100.00% | -3.44K shares | -144K | $39.92 | 0 |
| Q2 2019 | share | Decrease | -68.13% | -7.36K shares | -338K | $41.68 | 3.44K |
| Q1 2019 | share | Decrease | -12.46% | -1.53K shares | -40K | $44.3 | 10.80K |
| Q4 2018 | share | Decrease | -37.38% | -7.37K shares | -431K | $41.84 | 12.34K |
| Q3 2018 | share | Increase | +812.87% | 17.55K shares | 854K | $47.69 | 19.71K |
| Q2 2018 | share | Increase | 0.00% | 2.16K shares | 99K | $44.91 | 2.16K |
| Q1 2017 | share | Decrease | -100.00% | -250 shares | -11K | $36.05 | 0 |
| Q4 2016 | share | Decrease | -52.65% | -278 shares | -9K | $43.27 | 250 |
| Q3 2016 | share | Increase | +10.46% | 50 shares | 0 | $37.75 | 528 |
| Q2 2016 | share | Decrease | -87.64% | -3.38K shares | -182K | $43.42 | 478 |
| Q1 2016 | share | Decrease | -99.38% | -620.90K shares | -28.74M | $50.4 | 3.86K |