ACADIAN ASSET MANAGEMENT LLC – Rush Enterprises, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$19.13M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
-9.00%
quarter
Rush Enterprises, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.90% | -168.85K shares | -10.04M | $43.86 | 436.45K |
| Q2 2022 | share | Increase | +43.12% | 182.37K shares | 7.65M | $48.2 | 605.30K |
| Q1 2022 | share | Increase | +2.28% | 9.42K shares | -1.46M | $50.91 | 422.93K |
| Q4 2021 | share | Increase | +13.14% | 48.03K shares | 6.5M | $55.54 | 413.51K |
| Q3 2021 | share | Increase | +23.62% | 69.83K shares | 3.70M | $45 | 365.48K |
| Q2 2021 | share | Increase | +17.16% | 43.30K shares | 208K | $42.91 | 295.64K |
| Q1 2021 | share | Increase | +206.47% | 170.00K shares | 9.16M | $49.27 | 252.34K |
| Q4 2020 | share | Increase | +51.08% | 27.83K shares | 1.57M | $40.79 | 82.34K |
| Q3 2020 | share | Increase | +338.51% | 42.07K shares | 1.49M | $33.05 | 54.50K |
| Q2 2020 | share | Increase | 0.00% | 12.42K shares | 343K | $27.03 | 12.42K |
| Q1 2020 | share | Decrease | -100.00% | -15.15K shares | -470K | $20.74 | 0 |
| Q4 2019 | share | Increase | 0.00% | 15.15K shares | 470K | $30.12 | 15.15K |
| Q4 2018 | share | Decrease | -100.00% | -8K shares | -210K | $22.07 | 0 |
| Q3 2018 | share | Increase | +63.63% | 3.11K shares | 69K | $25.08 | 8K |
| Q2 2018 | share | Increase | +442.02% | 3.98K shares | 115K | $27.6 | 4.88K |
| Q1 2018 | share | Decrease | -94.11% | -14.40K shares | -493K | $27.03 | 902 |
| Q4 2017 | share | Increase | +229.57% | 10.66K shares | 376K | $32.33 | 15.30K |
| Q3 2017 | share | Increase | 0.00% | 4.64K shares | 143K | $29.45 | 4.64K |
| Q2 2017 | share | Decrease | -100.00% | -74.29K shares | -1.63M | $23.66 | 0 |
| Q1 2017 | share | Decrease | -32.86% | -36.35K shares | -713K | $21.05 | 74.29K |
| Q4 2016 | share | Increase | 0.00% | 110.64K shares | 2.35M | $20.3 | 110.64K |