ACADIAN ASSET MANAGEMENT LLC – Infosys Limited Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$19.55M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
-8.32%
quarter
Infosys Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.31% | -258.42K shares | -6.56M | $16.97 | 1.15M |
| Q2 2022 | share | Decrease | -36.01% | -794.11K shares | -28.75M | $18.51 | 1.41M |
| Q1 2022 | share | Decrease | -37.87% | -1.34M shares | -34.94M | $24.89 | 2.20M |
| Q4 2021 | share | Increase | +60.29% | 1.33M shares | 40.55M | $25.41 | 3.54M |
| Q3 2021 | share | Increase | +46.24% | 700.09K shares | 17.17M | $22.06 | 2.21M |
| Q2 2021 | share | Decrease | -65.64% | -2.89M shares | -50.41M | $21.01 | 1.51M |
| Q1 2021 | share | Decrease | -42.91% | -3.31M shares | -48.34M | $18.37 | 4.40M |
| Q4 2020 | share | Increase | +19.69% | 1.26M shares | 41.77M | $16.63 | 7.71M |
| Q3 2020 | share | Increase | +27.83% | 1.40M shares | 40.32M | $13.41 | 6.44M |
| Q2 2020 | share | Decrease | -22.08% | -1.42M shares | -4.41M | $9.38 | 5.04M |
| Q1 2020 | share | Increase | +83.11% | 2.93M shares | 16.66M | $7.86 | 6.47M |
| Q4 2019 | share | Decrease | -20.34% | -903.15K shares | -13.98M | $9.88 | 3.53M |
| Q3 2019 | share | Increase | +33.41% | 1.11M shares | 14.87M | $10.75 | 4.43M |
| Q2 2019 | share | Decrease | -53.87% | -3.88M shares | -43.24M | $10.12 | 3.32M |
| Q1 2019 | share | Decrease | -16.31% | -1.40M shares | -3.21M | $10.19 | 7.21M |
| Q4 2018 | share | Decrease | -25.05% | -2.88M shares | -34.89M | $8.83 | 8.61M |
| Q3 2018 | share | Increase | +51.95% | 3.93M shares | 43.42M | $9.33 | 11.49M |
| Q2 2018 | share | Increase | +19.96% | 1.25M shares | 17.21M | $8.92 | 7.56M |
| Q1 2018 | share | Increase | +72.94% | 2.66M shares | 26.72M | $7.99 | 6.30M |
| Q4 2017 | share | Increase | +28.88% | 817.55K shares | 8.93M | $7.26 | 3.64M |
| Q3 2017 | share | Increase | +34.82% | 731.06K shares | 4.88M | $6.44 | 2.83M |
| Q2 2017 | share | Decrease | -76.54% | -6.85M shares | -54.93M | $6.63 | 2.09M |
| Q1 2017 | share | Increase | +69.10% | 3.65M shares | 31.46M | $6.88 | 8.94M |
| Q4 2016 | share | Increase | +173.73% | 3.35M shares | 23.98M | $6.46 | 5.29M |
| Q3 2016 | share | Decrease | -32.82% | -944.41K shares | -10.43M | $6.81 | 1.93M |
| Q2 2016 | share | Decrease | -20.71% | -751.73K shares | -8.83M | $7.7 | 2.87M |
| Q1 2016 | share | Increase | +14.56% | 461.21K shares | 7.98M | $8.13 | 3.62M |