ACADIAN ASSET MANAGEMENT LLC – HealthStream, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$17.23M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
-2.07%
quarter
HealthStream, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.04% | 46.22K shares | 620K | $21.26 | 811.47K |
| Q2 2022 | share | Increase | +17.92% | 116.27K shares | 3.70M | $21.71 | 765.24K |
| Q1 2022 | share | Increase | +20.27% | 109.37K shares | -1.29M | $19.92 | 648.97K |
| Q4 2021 | share | Increase | +5.73% | 29.25K shares | -365K | $26.46 | 539.60K |
| Q3 2021 | share | Increase | +12.26% | 55.74K shares | 1.86M | $28.58 | 510.35K |
| Q2 2021 | share | Increase | +12.06% | 48.94K shares | 3.64M | $27.94 | 454.60K |
| Q1 2021 | share | Decrease | -15.66% | -75.31K shares | -1.44M | $22.34 | 405.66K |
| Q4 2020 | share | Increase | +12.17% | 52.18K shares | 1.89M | $21.84 | 480.98K |
| Q3 2020 | share | Increase | +91.21% | 204.53K shares | 3.64M | $20.07 | 428.79K |
| Q2 2020 | share | Increase | +33.77% | 56.62K shares | 943K | $22.13 | 224.26K |
| Q1 2020 | share | Increase | +26.38% | 34.99K shares | 407K | $23.95 | 167.64K |
| Q4 2019 | share | Increase | +26.51% | 27.79K shares | 895K | $27.2 | 132.64K |
| Q3 2019 | share | Decrease | -16.57% | -20.81K shares | -536K | $25.89 | 104.85K |
| Q2 2019 | share | Increase | +1.89% | 2.33K shares | -211K | $25.86 | 125.66K |
| Q1 2019 | share | Decrease | -31.54% | -56.81K shares | -891K | $28.06 | 123.33K |
| Q4 2018 | share | Increase | +2.58% | 4.52K shares | -1.09M | $24.15 | 180.14K |
| Q3 2018 | share | Increase | +51.69% | 59.84K shares | 2.28M | $31.01 | 175.62K |
| Q2 2018 | share | Increase | +847.53% | 103.56K shares | 2.86M | $27.31 | 115.77K |
| Q1 2018 | share | Increase | 0.00% | 12.21K shares | 303K | $24.83 | 12.21K |