ACADIAN ASSET MANAGEMENT LLC – Morgan Stanley Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$12.34M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.64% | 19.96K shares | 1.97M | $79.01 | 156.27K |
| Q2 2022 | share | Decrease | -26.09% | -48.11K shares | -5.74M | $76.06 | 136.31K |
| Q1 2022 | share | Increase | +16.03% | 25.48K shares | 515K | $87.4 | 184.42K |
| Q4 2021 | share | Increase | +28.88% | 35.61K shares | 3.60M | $98.8 | 158.93K |
| Q3 2021 | share | Decrease | -57.81% | -168.95K shares | -14.80M | $96.65 | 123.32K |
| Q2 2021 | share | Increase | +147.14% | 174.01K shares | 17.61M | $90.41 | 292.27K |
| Q1 2021 | share | Increase | +42.61% | 35.33K shares | 3.50M | $76.26 | 118.26K |
| Q4 2020 | share | Increase | +145.86% | 49.19K shares | 4.05M | $66.95 | 82.92K |
| Q3 2020 | share | Increase | +35.90% | 8.91K shares | 432K | $46.9 | 33.73K |
| Q2 2020 | share | Decrease | -23.76% | -7.73K shares | 92K | $46.52 | 24.81K |
| Q1 2020 | share | Decrease | -43.55% | -25.11K shares | -1.84M | $32.47 | 32.55K |
| Q4 2019 | share | Increase | +408.75% | 46.33K shares | 2.46M | $48.5 | 57.66K |
| Q3 2019 | share | Decrease | -44.95% | -9.25K shares | -418K | $40.18 | 11.33K |
| Q2 2019 | share | Decrease | -27.83% | -7.93K shares | -302K | $40.93 | 20.58K |
| Q1 2019 | share | Decrease | -22.83% | -8.43K shares | -261K | $39.18 | 28.52K |
| Q4 2018 | share | Decrease | -34.76% | -19.69K shares | -1.17M | $36.56 | 36.96K |
| Q3 2018 | share | Increase | +371.84% | 44.65K shares | 2.07M | $42.65 | 56.66K |
| Q2 2018 | share | Decrease | -35.75% | -6.68K shares | -440K | $43.16 | 12.00K |
| Q1 2018 | share | Increase | +926.36% | 16.86K shares | 913K | $48.9 | 18.69K |
| Q4 2017 | share | Increase | 0.00% | 1.82K shares | 96K | $47.34 | 1.82K |
| Q3 2017 | share | Decrease | -100.00% | -4.18K shares | -187K | $43.24 | 0 |
| Q2 2017 | share | Decrease | -99.49% | -818.84K shares | -35.07M | $39.79 | 4.18K |
| Q1 2017 | share | Decrease | -31.03% | -370.36K shares | -15.16M | $38.08 | 823.03K |
| Q4 2016 | share | Increase | +7703.03% | 1.17M shares | 49.93M | $37.38 | 1.19M |
| Q3 2016 | share | 0.00% | 0 shares | 93K | $28.2 | 15.29K | |
| Q2 2016 | share | Increase | +266.06% | 11.11K shares | 293K | $22.7 | 15.29K |
| Q1 2016 | share | Decrease | -21.39% | -1.13K shares | -65K | $21.73 | 4.17K |