ACADIAN ASSET MANAGEMENT LLC – Covenant Logistics Group, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$11.43M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
+14.39%
quarter
Covenant Logistics Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.56% | 70.64K shares | 3.20M | $28.7 | 398.31K |
| Q2 2022 | share | Increase | +12.75% | 37.05K shares | 1.96M | $25.09 | 327.67K |
| Q1 2022 | share | Increase | +11.29% | 29.47K shares | -646K | $21.53 | 290.62K |
| Q4 2021 | share | Increase | +216.71% | 178.69K shares | 4.62M | $26.31 | 261.15K |
| Q3 2021 | share | Increase | +105.51% | 42.33K shares | 1.44M | $27.65 | 82.45K |
| Q2 2021 | share | Increase | 0.00% | 40.12K shares | 830K | $20.68 | 40.12K |
| Q1 2021 | share | Decrease | -100.00% | -11.93K shares | -177K | $20.59 | 0 |
| Q4 2020 | share | Increase | +438.19% | 9.71K shares | 138K | $14.81 | 11.93K |
| Q3 2020 | share | Decrease | -68.99% | -4.93K shares | -64K | $17.49 | 2.21K |
| Q2 2020 | share | Decrease | -52.04% | -7.76K shares | -26K | $14.43 | 7.15K |
| Q1 2020 | share | Decrease | -52.62% | -16.55K shares | -278K | $8.67 | 14.91K |
| Q4 2019 | share | Decrease | -65.34% | -59.33K shares | -1.08M | $12.93 | 31.47K |
| Q3 2019 | share | Increase | +8.23% | 6.90K shares | 260K | $16.44 | 90.80K |
| Q2 2019 | share | Increase | +83.47% | 38.17K shares | 366K | $14.71 | 83.90K |
| Q1 2019 | share | Increase | +164.85% | 28.46K shares | 536K | $18.98 | 45.73K |
| Q4 2018 | share | Decrease | -60.44% | -26.38K shares | -938K | $19.2 | 17.26K |
| Q3 2018 | share | Decrease | -10.24% | -4.97K shares | -262K | $29.06 | 43.64K |
| Q2 2018 | share | Increase | +126.49% | 27.15K shares | 891K | $31.5 | 48.62K |
| Q1 2018 | share | Decrease | -64.86% | -39.61K shares | -1.11M | $29.83 | 21.46K |
| Q4 2017 | share | Increase | +1010.89% | 55.58K shares | 1.59M | $28.73 | 61.08K |
| Q3 2017 | share | Increase | 0.00% | 5.49K shares | 160K | $28.98 | 5.49K |
| Q1 2016 | share | Decrease | -100.00% | -41.95K shares | -793K | $24.19 | 0 |