ACADIAN ASSET MANAGEMENT LLC – DTE Energy Company Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$105.88M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
-9.23%
quarter
DTE Energy Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.36% | 63.12K shares | -2.79M | $115.05 | 920.58K |
| Q2 2022 | share | Increase | +31.45% | 205.15K shares | 22.46M | $126.75 | 857.45K |
| Q1 2022 | share | Increase | +949.01% | 590.11K shares | 78.78M | $132.21 | 652.29K |
| Q4 2021 | share | Increase | +833.80% | 55.52K shares | 6.68M | $119.32 | 62.18K |
| Q3 2021 | share | Increase | +827.44% | 5.94K shares | 663K | $111.71 | 6.65K |
| Q2 2021 | share | Decrease | -59.11% | -1.03K shares | -120K | $109.51 | 718 |
| Q1 2021 | share | Decrease | -26.22% | -624 shares | -47K | $111.58 | 1.75K |
| Q4 2020 | share | Increase | +31.20% | 566 shares | 68K | $100.89 | 2.38K |
| Q3 2020 | share | Decrease | -97.23% | -63.65K shares | -5.81M | $94.75 | 1.81K |
| Q2 2020 | share | Decrease | -80.35% | -267.63K shares | -20.93M | $87.75 | 65.47K |
| Q1 2020 | share | Decrease | -0.52% | -1.74K shares | -10.08M | $76.78 | 333.10K |
| Q4 2019 | share | Decrease | -13.12% | -50.56K shares | -6.6M | $103.9 | 334.85K |
| Q3 2019 | share | Decrease | -7.98% | -33.42K shares | -1.97M | $105.52 | 385.41K |
| Q2 2019 | share | Increase | +25.04% | 83.87K shares | 10.02M | $100.75 | 418.84K |
| Q1 2019 | share | Increase | +70.91% | 138.97K shares | 17.16M | $97.56 | 334.97K |
| Q4 2018 | share | Increase | +339.78% | 151.42K shares | 14.26M | $85.62 | 195.99K |
| Q3 2018 | share | Increase | +221.78% | 30.71K shares | 2.91M | $84.04 | 44.56K |
| Q2 2018 | share | Increase | +885.77% | 12.44K shares | 1.09M | $79.18 | 13.85K |
| Q1 2018 | share | Decrease | -93.83% | -21.35K shares | -1.99M | $79.05 | 1.40K |
| Q4 2017 | share | Decrease | -22.85% | -6.74K shares | -575K | $82.17 | 22.76K |
| Q3 2017 | share | Increase | +1569.78% | 27.73K shares | 2.53M | $79.97 | 29.50K |
| Q2 2017 | share | Decrease | -66.71% | -3.54K shares | -302K | $78.22 | 1.76K |
| Q1 2017 | share | Increase | +65.26% | 2.09K shares | 191K | $74.94 | 5.30K |
| Q4 2016 | share | Increase | +1.29% | 41 shares | 18K | $71.71 | 3.21K |
| Q3 2016 | share | Increase | +1906.96% | 3.01K shares | 239K | $67.61 | 3.17K |
| Q2 2016 | share | Increase | 0.00% | 158 shares | 13K | $70.95 | 158 |