ACADIAN ASSET MANAGEMENT LLC – Cross Country Healthcare, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$13.16M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
+36.20%
quarter
Cross Country Healthcare, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.81% | -197.16K shares | -612K | $28.37 | 464.13K |
| Q2 2022 | share | Decrease | -19.93% | -164.63K shares | -4.11M | $20.83 | 661.29K |
| Q1 2022 | share | Decrease | -12.52% | -118.24K shares | -8.30M | $21.67 | 825.93K |
| Q4 2021 | share | Decrease | -24.03% | -298.68K shares | -191K | $27.72 | 944.18K |
| Q3 2021 | share | Decrease | -10.69% | -148.76K shares | 3.41M | $21.24 | 1.24M |
| Q2 2021 | share | Increase | +7.57% | 97.96K shares | 6.81M | $16.51 | 1.39M |
| Q1 2021 | share | Increase | +38.10% | 356.90K shares | 7.85M | $12.49 | 1.29M |
| Q4 2020 | share | Increase | +18.92% | 149.03K shares | 3.19M | $8.87 | 936.76K |
| Q3 2020 | share | Increase | +23.58% | 150.31K shares | 1.18M | $6.49 | 787.72K |
| Q2 2020 | share | Increase | +26.62% | 134.02K shares | 536K | $6.16 | 637.40K |
| Q1 2020 | share | Increase | +34.89% | 130.21K shares | -941K | $6.74 | 503.38K |
| Q4 2019 | share | Increase | +141.77% | 218.82K shares | 2.74M | $11.62 | 373.16K |
| Q3 2019 | share | Decrease | -8.85% | -14.98K shares | 1K | $10.3 | 154.34K |
| Q2 2019 | share | Decrease | -26.57% | -61.25K shares | -35K | $9.38 | 169.32K |
| Q1 2019 | share | Decrease | -23.71% | -71.65K shares | -593K | $7.03 | 230.58K |
| Q4 2018 | share | Increase | +43.88% | 92.18K shares | 383K | $7.33 | 302.24K |
| Q3 2018 | share | Decrease | -8.51% | -19.53K shares | -750K | $8.73 | 210.06K |
| Q2 2018 | share | Increase | +27.49% | 49.50K shares | 583K | $11.25 | 229.59K |
| Q1 2018 | share | Decrease | -14.19% | -29.78K shares | -678K | $11.11 | 180.08K |
| Q4 2017 | share | Increase | +3.20% | 6.51K shares | -216K | $12.76 | 209.87K |
| Q3 2017 | share | Increase | +6.63% | 12.63K shares | 431K | $14.23 | 203.36K |
| Q2 2017 | share | Decrease | -22.60% | -55.69K shares | -1.07M | $12.91 | 190.72K |
| Q1 2017 | share | Increase | +3.06% | 7.31K shares | -195K | $14.36 | 246.41K |
| Q4 2016 | share | Increase | +336.60% | 184.33K shares | 3.08M | $15.61 | 239.09K |
| Q3 2016 | share | Decrease | -64.99% | -101.65K shares | -1.53M | $11.78 | 54.76K |
| Q2 2016 | share | Decrease | -74.55% | -458.20K shares | -4.97M | $13.92 | 156.41K |
| Q1 2016 | share | Decrease | -26.34% | -219.78K shares | -6.52M | $11.63 | 614.62K |