ACADIAN ASSET MANAGEMENT LLC – Graham Holdings Company Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$13.90M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
-5.09%
quarter
Graham Holdings Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +53.87% | 9.05K shares | 4.37M | $537.98 | 25.86K |
| Q2 2022 | share | Decrease | -28.04% | -6.55K shares | -4.75M | $566.84 | 16.81K |
| Q1 2022 | share | Decrease | -3.14% | -757 shares | -903K | $611.47 | 23.36K |
| Q4 2021 | share | Decrease | -10.01% | -2.68K shares | -599K | $591 | 24.12K |
| Q3 2021 | share | Decrease | -10.91% | -3.28K shares | -3.28M | $587.63 | 26.80K |
| Q2 2021 | share | Increase | +18.85% | 4.77K shares | 4.83M | $630.79 | 30.08K |
| Q1 2021 | share | Decrease | -4.22% | -1.11K shares | 142K | $558.39 | 25.31K |
| Q4 2020 | share | Decrease | -21.42% | -7.20K shares | 508K | $528.17 | 26.43K |
| Q3 2020 | share | Increase | +0.18% | 60 shares | 2.08M | $398.74 | 33.63K |
| Q2 2020 | share | Increase | +10.21% | 3.11K shares | 1.11M | $336.76 | 33.57K |
| Q1 2020 | share | Decrease | -10.20% | -3.46K shares | -11.28M | $333.87 | 30.46K |
| Q4 2019 | share | Decrease | -5.13% | -1.83K shares | -2.04M | $623.67 | 33.92K |
| Q3 2019 | share | Increase | +7.28% | 2.42K shares | 725K | $646.14 | 35.75K |
| Q2 2019 | share | Increase | +19.53% | 5.44K shares | 3.95M | $670.76 | 33.33K |
| Q1 2019 | share | Increase | +103.92% | 14.21K shares | 10.28M | $662.79 | 27.88K |
| Q4 2018 | share | Increase | +1344.03% | 12.72K shares | 8.21M | $620.16 | 13.67K |
| Q3 2018 | share | Decrease | -56.16% | -1.21K shares | -717K | $559.53 | 947 |
| Q2 2018 | share | Increase | +228.27% | 1.50K shares | 870K | $564.77 | 2.16K |
| Q1 2018 | share | Decrease | -79.56% | -2.56K shares | -1.40M | $579.08 | 658 |
| Q4 2017 | share | Decrease | -5.52% | -188 shares | -197K | $535.65 | 3.21K |
| Q3 2017 | share | Increase | +33970.00% | 3.39K shares | 1.98M | $560.02 | 3.40K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $572.74 | 10 | |
| Q1 2017 | share | Increase | 0.00% | 10 shares | 6K | $571.43 | 10 |
| Q1 2016 | share | Decrease | -100.00% | -14 shares | -6K | $452.91 | 0 |