ACADIAN ASSET MANAGEMENT LLC – Dropbox, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$18.66M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
-1.29%
quarter
Dropbox, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.63% | 154.13K shares | 2.98M | $20.72 | 901.17K |
| Q2 2022 | share | Increase | +43.66% | 227.03K shares | 3.59M | $20.99 | 747.03K |
| Q1 2022 | share | Decrease | -15.27% | -93.69K shares | -2.97M | $23.25 | 520.00K |
| Q4 2021 | share | Decrease | -37.18% | -363.20K shares | -13.48M | $24.63 | 613.70K |
| Q3 2021 | share | Increase | +9351.52% | 966.57K shares | 28.22M | $29.22 | 976.90K |
| Q2 2021 | share | Increase | +6.01% | 586 shares | 53K | $30.31 | 10.33K |
| Q1 2021 | share | Increase | +111.22% | 5.13K shares | 157K | $26.66 | 9.75K |
| Q4 2020 | share | Decrease | -99.25% | -611.90K shares | -11.77M | $22.19 | 4.61K |
| Q3 2020 | share | Increase | +5.36% | 31.37K shares | -862K | $19.26 | 616.51K |
| Q2 2020 | share | Increase | +33109.19% | 583.38K shares | 12.70M | $21.77 | 585.14K |
| Q1 2020 | share | Increase | 0.00% | 1.76K shares | 32K | $18.1 | 1.76K |
| Q3 2019 | share | Decrease | -100.00% | -8.44K shares | -212K | $20.17 | 0 |
| Q2 2019 | share | Increase | 0.00% | 8.44K shares | 212K | $25.05 | 8.44K |
| Q4 2018 | share | Decrease | -100.00% | -282 shares | -8K | $20.43 | 0 |
| Q3 2018 | share | Decrease | -98.81% | -23.34K shares | -758K | $26.83 | 282 |
| Q2 2018 | share | Increase | 0.00% | 23.62K shares | 766K | $32.42 | 23.62K |