ACADIAN ASSET MANAGEMENT LLC – Companhia Energética de Minas Gerais Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$11.16M
portfolio value
Companhia Energética de Minas Gerais 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $2.02 | 5.53M | |
| Q2 2022 | share | Decrease | -11.74% | -735.63K shares | -761K | $2.02 | 5.53M |
| Q1 2022 | share | Increase | +90.93% | 2.29M shares | 7.21M | $3.22 | 4.82M |
| Q4 2021 | share | Decrease | -28.36% | -768.90K shares | -2.11M | $2.39 | 1.94M |
| Q3 2021 | share | Increase | +1.51% | 40.21K shares | 468K | $2.52 | 2.71M |
| Q2 2021 | share | Increase | +44.75% | 825.70K shares | 2.16M | $2.38 | 2.67M |
| Q1 2021 | share | Increase | +25.00% | 368.97K shares | -64K | $2.16 | 1.84M |
| Q4 2020 | share | Increase | +3478.95% | 1.43M shares | 4.17M | $2.69 | 1.47M |
| Q3 2020 | share | Decrease | -82.58% | -195.55K shares | -390K | $1.71 | 41.24K |
| Q2 2020 | share | Increase | 0.00% | 236.80K shares | 466K | $1.78 | 236.80K |
| Q1 2020 | share | Decrease | -100.00% | -155.65K shares | -510K | $1.47 | 0 |
| Q4 2019 | share | Decrease | -87.41% | -1.08M shares | -3.51M | $2.91 | 155.65K |
| Q3 2019 | share | Increase | +1517.06% | 1.16M shares | 3.74M | $2.9 | 1.23M |
| Q2 2019 | share | Decrease | -53.80% | -89.05K shares | -288K | $3.25 | 76.46K |
| Q1 2019 | share | Increase | 0.00% | 165.51K shares | 568K | $2.95 | 165.51K |
| Q4 2017 | share | Decrease | -100.00% | -1.67M shares | -3.98M | $1.59 | 0 |
| Q3 2017 | share | Decrease | -73.39% | -4.61M shares | -10.51M | $1.91 | 1.67M |
| Q2 2017 | share | Decrease | -37.63% | -3.79M shares | -17.35M | $1.84 | 6.28M |
| Q1 2017 | share | Decrease | -30.32% | -4.38M shares | 175K | $2.5 | 10.07M |
| Q4 2016 | share | Decrease | -20.15% | -3.65M shares | -13.39M | $1.74 | 14.46M |
| Q3 2016 | share | Decrease | -10.21% | -2.06M shares | 2.24M | $1.95 | 18.11M |
| Q2 2016 | share | Decrease | -12.71% | -2.93M shares | -7.34M | $1.66 | 20.17M |
| Q1 2016 | share | Increase | +0.70% | 159.79K shares | 17.10M | $1.63 | 23.11M |