ACADIAN ASSET MANAGEMENT LLC – Commvault Systems, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$66.03M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
-15.68%
quarter
Commvault Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.19% | 72.55K shares | -7.74M | $53.04 | 1.24M |
| Q2 2022 | share | Increase | +7.80% | 84.88K shares | 1.61M | $62.9 | 1.17M |
| Q1 2022 | share | Increase | +4.50% | 46.81K shares | 432K | $66.35 | 1.08M |
| Q4 2021 | share | Decrease | -17.65% | -223.10K shares | -23.45M | $69.28 | 1.04M |
| Q3 2021 | share | Increase | +18.53% | 197.64K shares | 11.80M | $75.31 | 1.26M |
| Q2 2021 | share | Increase | +9.17% | 89.64K shares | 20.35M | $78.17 | 1.06M |
| Q1 2021 | share | Increase | +24.96% | 195.13K shares | 19.72M | $64.5 | 977.02K |
| Q4 2020 | share | Increase | +7.74% | 56.18K shares | 13.68M | $55.37 | 781.89K |
| Q3 2020 | share | Increase | +41.41% | 212.52K shares | 9.75M | $40.8 | 725.70K |
| Q2 2020 | share | Increase | +47.13% | 164.38K shares | 5.73M | $38.7 | 513.18K |
| Q1 2020 | share | Increase | +7.41% | 24.07K shares | -375K | $40.48 | 348.79K |
| Q4 2019 | share | Increase | +217.85% | 222.55K shares | 9.92M | $44.64 | 324.72K |
| Q3 2019 | share | Increase | +5.18% | 5.02K shares | -253K | $44.71 | 102.16K |
| Q2 2019 | share | Decrease | -26.47% | -34.96K shares | -3.72M | $49.62 | 97.13K |
| Q1 2019 | share | Increase | +405.80% | 105.97K shares | 7.00M | $64.74 | 132.09K |
| Q4 2018 | share | Decrease | -68.87% | -57.77K shares | -4.32M | $59.09 | 26.11K |
| Q3 2018 | share | Increase | +1775.85% | 79.41K shares | 5.57M | $70 | 83.88K |
| Q2 2018 | share | Increase | 0.00% | 4.47K shares | 294K | $65.85 | 4.47K |
| Q4 2017 | share | Decrease | -100.00% | -55.15K shares | -3.35M | $52.5 | 0 |
| Q3 2017 | share | Increase | 0.00% | 55.15K shares | 3.35M | $60.8 | 55.15K |
| Q1 2017 | share | Decrease | -100.00% | -192.04K shares | -9.87M | $50.8 | 0 |
| Q4 2016 | share | Increase | +9.23% | 16.23K shares | 529K | $51.4 | 192.04K |
| Q3 2016 | share | Increase | 0.00% | 175.80K shares | 9.34M | $53.13 | 175.80K |