ACADIAN ASSET MANAGEMENT LLC – Celestica Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$25.61M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
-13.48%
quarter
Celestica Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.16% | -4.86K shares | -3.81M | $8.41 | 3.02M |
| Q2 2022 | share | Decrease | -1.49% | -45.76K shares | -7.18M | $9.72 | 3.03M |
| Q1 2022 | share | Increase | +58.94% | 1.14M shares | 15.01M | $11.91 | 3.07M |
| Q4 2021 | share | Increase | +15.22% | 255.76K shares | 6.68M | $11.03 | 1.93M |
| Q3 2021 | share | Decrease | -11.81% | -225.11K shares | -48K | $8.88 | 1.68M |
| Q2 2021 | share | Decrease | -0.69% | -13.27K shares | -1.07M | $7.85 | 1.90M |
| Q1 2021 | share | Decrease | -9.50% | -201.52K shares | -1.06M | $8.37 | 1.91M |
| Q4 2020 | share | Decrease | -3.71% | -81.77K shares | 1.92M | $8.07 | 2.12M |
| Q3 2020 | share | Decrease | -3.08% | -69.92K shares | -379K | $6.9 | 2.20M |
| Q2 2020 | share | Increase | +45.88% | 714.54K shares | 10.14M | $6.83 | 2.27M |
| Q1 2020 | share | Increase | +494.39% | 1.29M shares | 3.22M | $3.5 | 1.55M |
| Q4 2019 | share | Increase | +1135.90% | 240.81K shares | 2.02M | $8.27 | 262.01K |
| Q3 2019 | share | Increase | 0.00% | 21.2K shares | 152K | $7.17 | 21.2K |
| Q2 2018 | share | Decrease | -100.00% | -140.72K shares | -1.45M | $11.87 | 0 |
| Q1 2018 | share | Decrease | -77.88% | -495.45K shares | -5.23M | $10.35 | 140.72K |
| Q4 2017 | share | Decrease | -64.48% | -1.15M shares | -15.41M | $10.48 | 636.17K |
| Q3 2017 | share | Decrease | -26.91% | -659.54K shares | -11.13M | $12.38 | 1.79M |
| Q2 2017 | share | Decrease | -10.63% | -291.38K shares | -6.51M | $13.58 | 2.45M |
| Q1 2017 | share | Increase | +2.42% | 64.9K shares | 8.00M | $14.53 | 2.74M |
| Q4 2016 | share | Decrease | -5.33% | -150.7K shares | 1.22M | $11.85 | 2.67M |
| Q3 2016 | share | Decrease | -7.05% | -214.52K shares | 2.37M | $10.83 | 2.82M |
| Q2 2016 | share | Decrease | -9.46% | -318K shares | -8.89M | $9.3 | 3.04M |
| Q1 2016 | share | Decrease | -14.41% | -565.80K shares | -6.19M | $10.98 | 3.36M |