ACADIAN ASSET MANAGEMENT LLC – Franklin Covey Co. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$12.07M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
-1.71%
quarter
Franklin Covey Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.81% | 12.20K shares | 350K | $45.39 | 265.98K |
| Q2 2022 | share | Increase | +4.62% | 11.20K shares | 758K | $46.18 | 253.77K |
| Q1 2022 | share | Increase | +25.58% | 49.41K shares | 2.01M | $45.22 | 242.57K |
| Q4 2021 | share | Increase | +26.97% | 41.03K shares | 2.75M | $45.7 | 193.15K |
| Q3 2021 | share | Increase | +55.59% | 54.35K shares | 3.03M | $40.79 | 152.12K |
| Q2 2021 | share | Increase | +91.13% | 46.61K shares | 1.71M | $32.35 | 97.77K |
| Q1 2021 | share | Increase | +66.81% | 20.48K shares | 764K | $28.29 | 51.15K |
| Q4 2020 | share | Decrease | -20.61% | -7.96K shares | -2K | $22.27 | 30.66K |
| Q3 2020 | share | Decrease | -42.65% | -28.72K shares | -756K | $17.74 | 38.62K |
| Q2 2020 | share | Increase | +37.07% | 18.21K shares | 677K | $21.4 | 67.34K |
| Q1 2020 | share | Increase | +96.12% | 24.08K shares | -43K | $15.54 | 49.13K |
| Q4 2019 | share | Increase | +84.38% | 11.46K shares | 332K | $32.23 | 25.05K |
| Q3 2019 | share | Increase | +543.68% | 11.47K shares | 404K | $35 | 13.58K |
| Q2 2019 | share | Increase | +162.89% | 1.30K shares | 51K | $34 | 2.11K |
| Q1 2019 | share | Increase | 0.00% | 803 shares | 20K | $25.3 | 803 |
| Q3 2018 | share | Decrease | -100.00% | -8.64K shares | -212K | $23.65 | 0 |
| Q2 2018 | share | Decrease | -16.74% | -1.73K shares | -67K | $24.55 | 8.64K |
| Q1 2018 | share | Increase | 0.00% | 10.37K shares | 279K | $26.9 | 10.37K |
| Q4 2016 | share | Decrease | -100.00% | -2.10K shares | -38K | $20.15 | 0 |
| Q3 2016 | share | Decrease | -74.99% | -6.31K shares | -91K | $17.81 | 2.10K |
| Q2 2016 | share | Increase | 0.00% | 8.41K shares | 129K | $15.33 | 8.41K |