ACADIAN ASSET MANAGEMENT LLC – Criteo S.A. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$48.78M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
+10.78%
quarter
Criteo S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.96% | -156.21K shares | 910K | $27.03 | 1.80M |
| Q2 2022 | share | Decrease | -16.90% | -399.07K shares | -16.40M | $24.4 | 1.96M |
| Q1 2022 | share | Decrease | -8.12% | -208.58K shares | -35.56M | $27.24 | 2.36M |
| Q4 2021 | share | Decrease | -0.39% | -9.93K shares | 5.34M | $39.12 | 2.56M |
| Q3 2021 | share | Decrease | -0.55% | -14.27K shares | -22.81M | $36.65 | 2.57M |
| Q2 2021 | share | Decrease | -0.05% | -1.29K shares | 27.18M | $45.23 | 2.59M |
| Q1 2021 | share | Decrease | -0.37% | -9.67K shares | 36.71M | $34.73 | 2.59M |
| Q4 2020 | share | Decrease | -0.37% | -9.71K shares | 21.55M | $20.51 | 2.60M |
| Q3 2020 | share | Decrease | -1.56% | -41.40K shares | 1.61M | $12.19 | 2.61M |
| Q2 2020 | share | Decrease | -0.13% | -3.50K shares | 9.10M | $11.39 | 2.65M |
| Q1 2020 | share | Increase | +6.39% | 159.64K shares | -22.17M | $7.95 | 2.65M |
| Q4 2019 | share | Increase | +5.99% | 141.20K shares | -766K | $17.33 | 2.49M |
| Q3 2019 | share | Increase | +7.58% | 166.16K shares | 6.35M | $18.69 | 2.35M |
| Q2 2019 | share | Increase | +13.70% | 264.11K shares | -900K | $17.21 | 2.19M |
| Q1 2019 | share | Increase | +74.97% | 826.24K shares | 13.58M | $20.03 | 1.92M |
| Q4 2018 | share | Increase | +88.51% | 517.44K shares | 11.62M | $22.72 | 1.10M |
| Q3 2018 | share | Increase | +168.74% | 367.08K shares | 6.26M | $22.94 | 584.62K |
| Q2 2018 | share | Decrease | -24.51% | -70.61K shares | -301K | $32.85 | 217.54K |
| Q1 2018 | share | Increase | +716.87% | 252.89K shares | 6.53M | $25.84 | 288.16K |
| Q4 2017 | share | Increase | 0.00% | 35.27K shares | 918K | $26.03 | 35.27K |
| Q3 2017 | share | Decrease | -100.00% | -112 shares | -5K | $41.5 | 0 |
| Q2 2017 | share | Decrease | -99.82% | -61.97K shares | -3.09M | $49.05 | 112 |
| Q1 2017 | share | Decrease | -34.52% | -32.73K shares | -792K | $49.99 | 62.08K |
| Q4 2016 | share | Decrease | -75.76% | -296.30K shares | -9.83M | $41.08 | 94.81K |
| Q3 2016 | share | Increase | +221.03% | 269.28K shares | 8.13M | $35.11 | 391.12K |
| Q2 2016 | share | Increase | +179.29% | 78.21K shares | 3.78M | $45.92 | 121.83K |
| Q1 2016 | share | Decrease | -41.68% | -31.17K shares | -1.15M | $41.42 | 43.62K |