ACADIAN ASSET MANAGEMENT LLC – Manhattan Associates, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$72.13M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
+16.08%
quarter
Manhattan Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.41% | -43.42K shares | 5.00M | $133.03 | 542.36K |
| Q2 2022 | share | Decrease | -4.89% | -30.13K shares | -18.28M | $114.6 | 585.78K |
| Q1 2022 | share | Decrease | -6.12% | -40.12K shares | -16.57M | $138.71 | 615.92K |
| Q4 2021 | share | Increase | +26.71% | 138.27K shares | 22.76M | $156.86 | 656.04K |
| Q3 2021 | share | Increase | +289.72% | 384.91K shares | 59.97M | $153.03 | 517.77K |
| Q2 2021 | share | Increase | +257.85% | 95.73K shares | 14.88M | $144.84 | 132.85K |
| Q1 2021 | share | Decrease | -72.45% | -97.61K shares | -9.81M | $117.38 | 37.12K |
| Q4 2020 | share | Decrease | -47.82% | -123.50K shares | -10.49M | $105.18 | 134.74K |
| Q3 2020 | share | Decrease | -50.39% | -262.35K shares | -24.37M | $95.49 | 258.25K |
| Q2 2020 | share | Decrease | -19.49% | -126K shares | 16.82M | $94.2 | 520.60K |
| Q1 2020 | share | Increase | +22.17% | 117.33K shares | -9.99M | $49.82 | 646.60K |
| Q4 2019 | share | Increase | +6.93% | 34.28K shares | 2.27M | $79.75 | 529.26K |
| Q3 2019 | share | Increase | +14.87% | 64.09K shares | 10.05M | $80.67 | 494.98K |
| Q2 2019 | share | Increase | +42.45% | 128.40K shares | 13.20M | $69.33 | 430.89K |
| Q1 2019 | share | Increase | +53.80% | 105.81K shares | 8.33M | $55.11 | 302.48K |
| Q4 2018 | share | Decrease | -40.37% | -133.16K shares | -9.67M | $42.37 | 196.66K |
| Q3 2018 | share | Increase | +18.12% | 50.60K shares | 4.88M | $54.6 | 329.83K |
| Q2 2018 | share | Decrease | -10.11% | -31.41K shares | 121K | $47.01 | 279.23K |
| Q1 2018 | share | Increase | +382.94% | 246.32K shares | 9.82M | $41.88 | 310.64K |
| Q4 2017 | share | Increase | +20.36% | 10.88K shares | 967K | $49.54 | 64.32K |
| Q3 2017 | share | Increase | +0.03% | 17 shares | -346K | $41.57 | 53.44K |
| Q2 2017 | share | Increase | +104.99% | 27.36K shares | 1.21M | $48.06 | 53.42K |
| Q1 2017 | share | Decrease | -13.65% | -4.12K shares | -247K | $52.05 | 26.06K |
| Q4 2016 | share | Decrease | -84.63% | -166.13K shares | -9.70M | $53.03 | 30.18K |
| Q3 2016 | share | Decrease | -16.15% | -37.82K shares | -3.70M | $57.62 | 196.32K |
| Q2 2016 | share | Decrease | -49.08% | -225.73K shares | -11.13M | $64.13 | 234.14K |
| Q1 2016 | share | Decrease | -4.46% | -21.45K shares | -5.69M | $56.87 | 459.87K |