ACADIAN ASSET MANAGEMENT LLC – Endava plc Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$55.57M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
-8.66%
quarter
Endava plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.44% | -71.92K shares | -11.64M | $80.63 | 689.59K |
| Q2 2022 | share | Decrease | -18.07% | -167.96K shares | -56.39M | $88.27 | 761.51K |
| Q1 2022 | share | Decrease | -29.03% | -380.20K shares | -96.26M | $133.03 | 929.48K |
| Q4 2021 | share | Increase | +48.64% | 428.55K shares | 100.21M | $164.94 | 1.30M |
| Q3 2021 | share | Increase | +57.39% | 321.30K shares | 56.19M | $135.85 | 881.13K |
| Q2 2021 | share | Increase | +27.53% | 120.84K shares | 26.29M | $113.38 | 559.83K |
| Q1 2021 | share | Increase | +77.94% | 192.27K shares | 18.24M | $84.69 | 438.98K |
| Q4 2020 | share | Increase | +98.18% | 122.21K shares | 11.07M | $76.75 | 246.70K |
| Q3 2020 | share | Increase | +63.75% | 48.46K shares | 4.18M | $63.15 | 124.49K |
| Q2 2020 | share | Increase | +53.64% | 26.54K shares | 1.93M | $48.3 | 76.02K |
| Q1 2020 | share | Decrease | -26.24% | -17.60K shares | -1.39M | $35.16 | 49.48K |
| Q4 2019 | share | Increase | +67.55% | 27.04K shares | 1.61M | $46.6 | 67.08K |
| Q3 2019 | share | Increase | +29.45% | 9.11K shares | 270K | $37.85 | 40.04K |
| Q2 2019 | share | Increase | +292.16% | 23.04K shares | 1.02M | $40.24 | 30.93K |
| Q1 2019 | share | Increase | 0.00% | 7.88K shares | 217K | $27.5 | 7.88K |