ACADIAN ASSET MANAGEMENT LLC – Encore Wire Corporation Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$36.10M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
+11.18%
quarter
Encore Wire Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.63% | 7.99K shares | 4.45M | $115.54 | 312.54K |
| Q2 2022 | share | Increase | +24.23% | 59.4K shares | 3.70M | $103.92 | 304.55K |
| Q1 2022 | share | Increase | +32.38% | 59.96K shares | 1.46M | $114.07 | 245.15K |
| Q4 2021 | share | Increase | +288.43% | 137.51K shares | 21.96M | $142.31 | 185.19K |
| Q3 2021 | share | Increase | +233.90% | 33.39K shares | 3.43M | $94.83 | 47.67K |
| Q2 2021 | share | Increase | +389.34% | 11.36K shares | 885K | $75.75 | 14.27K |
| Q1 2021 | share | Increase | 0.00% | 2.91K shares | 196K | $67.1 | 2.91K |
| Q3 2019 | share | Decrease | -100.00% | -437 shares | -26K | $56.1 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $58.37 | 437 | |
| Q1 2019 | share | Increase | 0.00% | 437 shares | 25K | $57 | 437 |
| Q3 2018 | share | Decrease | -100.00% | -510 shares | -24K | $49.87 | 0 |
| Q2 2018 | share | Decrease | -96.52% | -14.14K shares | -808K | $47.21 | 510 |
| Q1 2018 | share | Increase | 0.00% | 14.65K shares | 832K | $56.39 | 14.65K |