ACADIAN ASSET MANAGEMENT LLC – Crescent Point Energy Corp. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$77.72M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
-13.48%
quarter
Crescent Point Energy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.92% | 4.07M shares | 17.44M | $6.16 | 12.57M |
| Q2 2022 | share | Increase | +256.42% | 6.11M shares | 42.99M | $7.12 | 8.49M |
| Q1 2022 | share | Increase | +672.10% | 2.07M shares | 15.63M | $7.25 | 2.38M |
| Q4 2021 | share | Increase | +101.17% | 155.3K shares | 941K | $5.22 | 308.8K |
| Q3 2021 | share | Decrease | -90.20% | -1.41M shares | -6.39M | $4.61 | 153.5K |
| Q2 2021 | share | Decrease | -35.61% | -866.58K shares | -3.04M | $4.53 | 1.56M |
| Q1 2021 | share | Increase | +298.19% | 1.82M shares | 8.72M | $4.17 | 2.43M |
| Q4 2020 | share | Increase | +3581.86% | 594.58K shares | 1.40M | $2.34 | 611.18K |
| Q3 2020 | share | Increase | 0.00% | 16.6K shares | 20K | $1.22 | 16.6K |
| Q4 2019 | share | Decrease | -100.00% | -179.4K shares | -767K | $4.41 | 0 |
| Q3 2019 | share | Increase | 0.00% | 179.4K shares | 767K | $4.2 | 179.4K |
| Q1 2018 | share | Decrease | -100.00% | -50.8K shares | -388K | $6.4 | 0 |
| Q4 2017 | share | Increase | +114.35% | 27.1K shares | 198K | $7.1 | 50.8K |
| Q3 2017 | share | Increase | 0.00% | 23.7K shares | 190K | $7.41 | 23.7K |
| Q2 2017 | share | Decrease | -100.00% | -248.3K shares | -2.67M | $6.96 | 0 |
| Q1 2017 | share | Decrease | -33.41% | -124.6K shares | -2.4M | $9.75 | 248.3K |
| Q4 2016 | share | Increase | +1047.38% | 340.4K shares | 4.64M | $12.15 | 372.9K |
| Q3 2016 | share | Decrease | -95.63% | -711.3K shares | -11.26M | $11.72 | 32.5K |
| Q2 2016 | share | Increase | 0.00% | 743.8K shares | 11.69M | $13.93 | 743.8K |