ACADIAN ASSET MANAGEMENT LLC – Otter Tail Corporation Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$11.89M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
-8.36%
quarter
Otter Tail Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +101.33% | 97.43K shares | 5.44M | $61.52 | 193.58K |
| Q2 2022 | share | Increase | +118.79% | 52.20K shares | 3.71M | $67.13 | 96.15K |
| Q1 2022 | share | Increase | +374.44% | 34.68K shares | 2.08M | $62.5 | 43.94K |
| Q4 2021 | share | Increase | +61.74% | 3.53K shares | 341K | $70.68 | 9.26K |
| Q3 2021 | share | Increase | +38.33% | 1.58K shares | 117K | $55.64 | 5.72K |
| Q2 2021 | share | Decrease | -78.35% | -14.98K shares | -681K | $48.18 | 4.14K |
| Q1 2021 | share | Decrease | -69.94% | -44.50K shares | -1.82M | $45.2 | 19.12K |
| Q4 2020 | share | Decrease | -16.03% | -12.15K shares | -30K | $41.34 | 63.62K |
| Q3 2020 | share | Increase | +2.84% | 2.09K shares | -117K | $34.77 | 75.78K |
| Q2 2020 | share | Decrease | -17.86% | -16.01K shares | -1.13M | $36.95 | 73.68K |
| Q1 2020 | share | Increase | +26.75% | 18.93K shares | 358K | $41.95 | 89.70K |
| Q4 2019 | share | Increase | +79.22% | 31.28K shares | 1.50M | $48.06 | 70.77K |
| Q3 2019 | share | Increase | +33.32% | 9.87K shares | 556K | $50.01 | 39.49K |
| Q2 2019 | share | Increase | +128.20% | 16.64K shares | 919K | $48.8 | 29.62K |
| Q1 2019 | share | Increase | +332.38% | 9.97K shares | 497K | $45.72 | 12.98K |
| Q4 2018 | share | Decrease | -71.17% | -7.41K shares | -350K | $45.23 | 3.00K |
| Q3 2018 | share | Decrease | -43.35% | -7.96K shares | -376K | $43.34 | 10.41K |
| Q2 2018 | share | Increase | +31.56% | 4.41K shares | 270K | $42.77 | 18.38K |
| Q1 2018 | share | Decrease | -51.04% | -14.56K shares | -664K | $38.66 | 13.97K |
| Q4 2017 | share | Increase | +24.92% | 5.69K shares | 279K | $39.31 | 28.53K |
| Q3 2017 | share | Decrease | -62.64% | -38.29K shares | -1.43M | $38.08 | 22.84K |
| Q2 2017 | share | Decrease | -35.21% | -33.22K shares | -1.15M | $34.52 | 61.13K |
| Q1 2017 | share | Decrease | -62.55% | -157.61K shares | -6.70M | $32.75 | 94.36K |
| Q4 2016 | share | Increase | +202.52% | 168.68K shares | 7.39M | $34.97 | 251.98K |
| Q3 2016 | share | Increase | 0.00% | 83.29K shares | 2.88M | $29.38 | 83.29K |
| Q1 2016 | share | Decrease | -100.00% | -7.83K shares | -209K | $24.68 | 0 |