ACADIAN ASSET MANAGEMENT LLC – Ennis, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$12.01M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
-0.49%
quarter
Ennis, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +288.98% | 444.27K shares | 8.90M | $20.13 | 598.00K |
| Q2 2022 | share | Increase | +37.72% | 42.10K shares | 1.05M | $20.23 | 153.73K |
| Q1 2022 | share | Increase | +1.29% | 1.42K shares | -90K | $18.47 | 111.62K |
| Q4 2021 | share | Decrease | -11.67% | -14.55K shares | -197K | $19.63 | 110.20K |
| Q3 2021 | share | Decrease | -20.89% | -32.94K shares | -1.04M | $18.61 | 124.76K |
| Q2 2021 | share | Increase | +38.29% | 43.67K shares | 961K | $20.98 | 157.71K |
| Q1 2021 | share | Decrease | -50.52% | -116.44K shares | -1.68M | $20.6 | 114.04K |
| Q4 2020 | share | Decrease | -34.44% | -121.06K shares | -2.01M | $17.02 | 230.48K |
| Q3 2020 | share | Decrease | -18.20% | -78.20K shares | -1.67M | $16.42 | 351.54K |
| Q2 2020 | share | Increase | +10.95% | 42.41K shares | 524K | $16.85 | 429.75K |
| Q1 2020 | share | Decrease | -1.77% | -6.99K shares | -1.26M | $17.24 | 387.34K |
| Q4 2019 | share | Increase | +68.93% | 160.91K shares | 3.82M | $19.67 | 394.33K |
| Q3 2019 | share | Increase | +123.46% | 128.96K shares | 2.57M | $18.15 | 233.42K |
| Q2 2019 | share | Decrease | -35.17% | -56.66K shares | -1.20M | $18.22 | 104.45K |
| Q1 2019 | share | Increase | +7.95% | 11.86K shares | 470K | $18.24 | 161.11K |
| Q4 2018 | share | Increase | +50.47% | 50.06K shares | 847K | $16.72 | 149.25K |
| Q3 2018 | share | Increase | +1504.25% | 93.00K shares | 1.90M | $17.56 | 99.19K |
| Q2 2018 | share | Decrease | -71.95% | -15.86K shares | -309K | $17.29 | 6.18K |
| Q1 2018 | share | Decrease | -81.82% | -99.20K shares | -2.08M | $16.57 | 22.04K |
| Q4 2017 | share | Decrease | -10.02% | -13.50K shares | -130K | $17.2 | 121.24K |
| Q3 2017 | share | Increase | +142.93% | 79.28K shares | 1.58M | $16.13 | 134.74K |
| Q2 2017 | share | Increase | +424.77% | 44.89K shares | 880K | $15.52 | 55.46K |
| Q1 2017 | share | Decrease | -73.99% | -30.06K shares | -525K | $13.66 | 10.57K |
| Q4 2016 | share | Decrease | -75.59% | -125.82K shares | -2.1M | $13.8 | 40.63K |
| Q3 2016 | share | Decrease | -63.14% | -285.09K shares | -5.85M | $13.25 | 166.45K |
| Q2 2016 | share | Increase | +26.51% | 94.62K shares | 1.68M | $13.91 | 451.54K |
| Q1 2016 | share | Increase | +8093.73% | 352.56K shares | 6.89M | $14.06 | 356.91K |