ACADIAN ASSET MANAGEMENT LLC – Dow Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$24.98M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.27% | 28.48K shares | -2.91M | $43.93 | 569.14K |
| Q2 2022 | share | Increase | +323.60% | 413.02K shares | 19.77M | $51.61 | 540.66K |
| Q1 2022 | share | Increase | +17.89% | 19.36K shares | 1.99M | $63.72 | 127.63K |
| Q4 2021 | share | Increase | +130.47% | 61.29K shares | 3.43M | $56.78 | 108.26K |
| Q3 2021 | share | Decrease | -88.19% | -350.83K shares | -22.47M | $56.86 | 46.97K |
| Q2 2021 | share | Increase | +59.35% | 148.16K shares | 9.20M | $61.83 | 397.81K |
| Q1 2021 | share | Increase | +223.60% | 172.50K shares | 11.68M | $61.85 | 249.65K |
| Q4 2020 | share | Increase | +300.91% | 57.90K shares | 3.37M | $53.08 | 77.14K |
| Q3 2020 | share | Increase | +53.48% | 6.70K shares | 396K | $44.44 | 19.24K |
| Q2 2020 | share | Increase | +37.22% | 3.40K shares | 243K | $37.92 | 12.53K |
| Q1 2020 | share | Increase | +40.18% | 2.61K shares | -90K | $26.72 | 9.13K |
| Q4 2019 | share | Increase | +79.91% | 2.89K shares | 183K | $49.14 | 6.51K |
| Q3 2019 | share | Decrease | -29.11% | -1.48K shares | -78K | $42.24 | 3.62K |
| Q2 2019 | share | Increase | 0.00% | 5.11K shares | 252K | $43 | 5.11K |