ACADIAN ASSET MANAGEMENT LLC – Methanex Corporation Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$49.61M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
-16.64%
quarter
Methanex Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.60% | 82.26K shares | -6.33M | $31.87 | 1.55M |
| Q2 2022 | share | Increase | +196.62% | 972.93K shares | 28.95M | $38.23 | 1.46M |
| Q1 2022 | share | Increase | +72.26% | 207.58K shares | 15.62M | $54.56 | 494.84K |
| Q4 2021 | share | Increase | +95.93% | 140.64K shares | 4.61M | $39.65 | 287.26K |
| Q3 2021 | share | Increase | +219.43% | 100.71K shares | 5.22M | $46.04 | 146.61K |
| Q2 2021 | share | Increase | +719.64% | 40.3K shares | 1.31M | $32.97 | 45.9K |
| Q1 2021 | share | Increase | +527.10% | 4.70K shares | 166K | $36.65 | 5.6K |
| Q4 2020 | share | Decrease | -59.41% | -1.30K shares | -12K | $45.85 | 893 |
| Q3 2020 | share | Decrease | -58.49% | -3.1K shares | -42K | $24.26 | 2.2K |
| Q2 2020 | share | Increase | 0.00% | 5.3K shares | 95K | $17.95 | 5.3K |
| Q4 2019 | share | Decrease | -100.00% | -13K shares | -462K | $37.21 | 0 |
| Q3 2019 | share | Increase | 0.00% | 13K shares | 462K | $33.85 | 13K |
| Q2 2019 | share | Decrease | -100.00% | -28.9K shares | -1.64M | $42.96 | 0 |
| Q1 2019 | share | Decrease | -81.77% | -129.6K shares | -5.97M | $53.31 | 28.9K |
| Q4 2018 | share | Increase | +84.30% | 72.5K shares | 834K | $44.9 | 158.5K |
| Q3 2018 | share | Increase | +28.94% | 19.3K shares | 2.07M | $73.25 | 86K |
| Q2 2018 | share | Increase | +144.32% | 39.4K shares | 3.05M | $65.19 | 66.7K |
| Q1 2018 | share | Increase | +31.88% | 6.6K shares | 394K | $55.65 | 27.3K |
| Q4 2017 | share | Increase | +218.46% | 14.2K shares | 933K | $55.23 | 20.7K |
| Q3 2017 | share | Increase | 0.00% | 6.5K shares | 326K | $45.65 | 6.5K |
| Q2 2017 | share | Decrease | -100.00% | -8.3K shares | -388K | $39.74 | 0 |
| Q1 2017 | share | Increase | 0.00% | 8.3K shares | 388K | $42.01 | 8.3K |