ACADIAN ASSET MANAGEMENT LLC – Fortis Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$18.32M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
-19.63%
quarter
Fortis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.82% | -317.6K shares | -19.29M | $37.99 | 479.9K |
| Q2 2022 | share | Increase | +130.82% | 452K shares | 20.52M | $47.27 | 797.5K |
| Q1 2022 | share | Increase | 0.00% | 345.5K shares | 17.09M | $49.5 | 345.5K |
| Q2 2021 | share | Decrease | -100.00% | -21.3K shares | -924K | $43.43 | 0 |
| Q1 2021 | share | Decrease | -91.27% | -222.79K shares | -9.03M | $42.2 | 21.3K |
| Q4 2020 | share | Decrease | -48.36% | -228.57K shares | -9.3M | $39.33 | 244.09K |
| Q3 2020 | share | Decrease | -67.13% | -965.23K shares | -35.24M | $39 | 472.66K |
| Q2 2020 | share | Decrease | -39.31% | -931.52K shares | -35.83M | $36.02 | 1.43M |
| Q1 2020 | share | Increase | +4.43% | 100.5K shares | -3.93M | $36.14 | 2.36M |
| Q4 2019 | share | Decrease | -14.39% | -381.31K shares | -17.83M | $38.6 | 2.26M |
| Q3 2019 | share | Increase | +20.08% | 443.11K shares | 24.77M | $39.01 | 2.65M |
| Q2 2019 | share | Increase | +509.37% | 1.84M shares | 73.94M | $36.08 | 2.20M |
| Q1 2019 | share | Increase | +143.74% | 213.6K shares | 8.43M | $33.51 | 362.2K |
| Q4 2018 | share | Increase | 0.00% | 148.6K shares | 4.95M | $29.93 | 148.6K |