ACADIAN ASSET MANAGEMENT LLC – Computer Programs and Systems, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$12.57M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
-12.79%
quarter
Computer Programs and Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.37% | 6.11K shares | -1.66M | $27.88 | 451.39K |
| Q2 2022 | share | Increase | +16.12% | 61.82K shares | 1.02M | $31.97 | 445.27K |
| Q1 2022 | share | Decrease | -1.36% | -5.29K shares | 1.82M | $34.45 | 383.45K |
| Q4 2021 | share | Decrease | -17.26% | -81.1K shares | -5.26M | $29.49 | 388.74K |
| Q3 2021 | share | Decrease | -18.12% | -103.99K shares | -2.42M | $35.46 | 469.84K |
| Q2 2021 | share | Increase | +2.27% | 12.71K shares | 1.90M | $33.23 | 573.84K |
| Q1 2021 | share | Increase | +1.41% | 7.78K shares | 2.31M | $30.6 | 561.13K |
| Q4 2020 | share | Increase | +4.29% | 22.78K shares | 201K | $26.84 | 553.34K |
| Q3 2020 | share | Decrease | -0.41% | -2.15K shares | 2.50M | $27.61 | 530.56K |
| Q2 2020 | share | Increase | +12.25% | 58.13K shares | 1.58M | $22.71 | 532.72K |
| Q1 2020 | share | Increase | +40.96% | 137.91K shares | 1.67M | $22.07 | 474.58K |
| Q4 2019 | share | Increase | +39.93% | 96.07K shares | 3.44M | $26.1 | 336.67K |
| Q3 2019 | share | Increase | +22.02% | 43.42K shares | -43K | $22.27 | 240.59K |
| Q2 2019 | share | Increase | +78.02% | 86.41K shares | 2.19M | $27.24 | 197.17K |
| Q1 2019 | share | Increase | +1716.91% | 104.66K shares | 3.13M | $29 | 110.75K |
| Q4 2018 | share | Increase | 0.00% | 6.09K shares | 153K | $24.44 | 6.09K |
| Q3 2016 | share | Decrease | -100.00% | -20.67K shares | -825K | $24.07 | 0 |
| Q2 2016 | share | Decrease | -95.86% | -478.37K shares | -25.18M | $36.44 | 20.67K |
| Q1 2016 | share | Increase | +204.80% | 335.31K shares | 17.86M | $46.9 | 499.04K |