ACADIAN ASSET MANAGEMENT LLC – Enerplus Corporation Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$15.73M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
+7.11%
quarter
Enerplus Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +294.90% | 826.62K shares | 12.03M | $14.17 | 1.10M |
| Q2 2022 | share | Increase | +22.09% | 50.72K shares | 787K | $13.23 | 280.30K |
| Q1 2022 | share | Decrease | -65.78% | -441.31K shares | -4.17M | $12.7 | 229.58K |
| Q4 2021 | share | Decrease | -18.61% | -153.4K shares | 487K | $10.36 | 670.9K |
| Q3 2021 | share | Decrease | -54.10% | -971.4K shares | -6.32M | $7.97 | 824.3K |
| Q2 2021 | share | Increase | +6.29% | 106.27K shares | 4.43M | $7.13 | 1.79M |
| Q1 2021 | share | Increase | +196.87% | 1.12M shares | 6.70M | $4.94 | 1.68M |
| Q4 2020 | share | Decrease | -61.06% | -892.32K shares | -893K | $3.07 | 569.07K |
| Q3 2020 | share | Increase | +3508.40% | 1.42M shares | 2.55M | $1.81 | 1.46M |
| Q2 2020 | share | Increase | +75.32% | 17.4K shares | 80K | $2.72 | 40.5K |
| Q1 2020 | share | Increase | 0.00% | 23.1K shares | 34K | $1.41 | 23.1K |
| Q2 2018 | share | Decrease | -100.00% | -266.23K shares | -2.99M | $11.72 | 0 |
| Q1 2018 | share | Decrease | -47.91% | -244.9K shares | -2.03M | $10.45 | 266.23K |
| Q4 2017 | share | Increase | +8.04% | 38.04K shares | 366K | $9.07 | 511.13K |
| Q3 2017 | share | Decrease | -60.79% | -733.59K shares | -5.11M | $9.11 | 473.08K |
| Q2 2017 | share | Decrease | -57.08% | -1.60M shares | -12.80M | $7.47 | 1.20M |
| Q1 2017 | share | Decrease | -24.31% | -902.72K shares | -12.70M | $7.38 | 2.81M |
| Q4 2016 | share | Increase | +3.38% | 121.33K shares | 12.26M | $8.66 | 3.71M |
| Q3 2016 | share | Increase | +77.92% | 1.57M shares | 9.78M | $5.83 | 3.59M |
| Q2 2016 | share | Increase | +2281.25% | 1.93M shares | 12.89M | $5.95 | 2.01M |
| Q1 2016 | share | Decrease | -90.84% | -840.73K shares | -2.83M | $3.54 | 84.8K |