ACADIAN ASSET MANAGEMENT LLC – NextGen Healthcare, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$17.21M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
+1.49%
quarter
NextGen Healthcare, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.65% | 314.16K shares | 5.71M | $17.7 | 973.41K |
| Q2 2022 | share | Increase | +57.74% | 241.30K shares | 2.75M | $17.44 | 659.25K |
| Q1 2022 | share | Increase | +28.67% | 93.11K shares | 2.96M | $20.91 | 417.95K |
| Q4 2021 | share | Decrease | -38.94% | -207.17K shares | -1.72M | $17.9 | 324.83K |
| Q3 2021 | share | Decrease | -17.08% | -109.59K shares | -3.14M | $14.1 | 532.01K |
| Q2 2021 | share | Decrease | -17.18% | -133.11K shares | -3.38M | $16.59 | 641.60K |
| Q1 2021 | share | Increase | +3.15% | 23.62K shares | 324K | $18.1 | 774.71K |
| Q4 2020 | share | Increase | +4.64% | 33.32K shares | 4.55M | $18.24 | 751.09K |
| Q3 2020 | share | Decrease | -3.70% | -27.57K shares | 960K | $12.74 | 717.77K |
| Q2 2020 | share | Decrease | -1.21% | -9.15K shares | 309K | $10.98 | 745.34K |
| Q1 2020 | share | Increase | +84.08% | 344.62K shares | 1.28M | $10.44 | 754.5K |
| Q4 2019 | share | Increase | +12.33% | 44.98K shares | 871K | $16.07 | 409.87K |
| Q3 2019 | share | Increase | +10.74% | 35.38K shares | -839K | $15.67 | 364.88K |
| Q2 2019 | share | Increase | +30.81% | 77.60K shares | 2.31M | $19.9 | 329.50K |
| Q1 2019 | share | Increase | +25.49% | 51.17K shares | 1.20M | $16.83 | 251.90K |
| Q4 2018 | share | Increase | +3.89% | 7.50K shares | -843K | $15.15 | 200.73K |
| Q3 2018 | share | Increase | 0.00% | 193.22K shares | 3.88M | $20.08 | 193.22K |