ACADIAN ASSET MANAGEMENT LLC – Ternium S.A. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$126.11M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
-24.11%
quarter
Ternium S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.24% | -359.66K shares | -53.08M | $27.39 | 4.60M |
| Q2 2022 | share | Increase | +1.08% | 52.87K shares | -45.01M | $36.09 | 4.96M |
| Q1 2022 | share | Decrease | -0.71% | -35.12K shares | 8.94M | $45.65 | 4.91M |
| Q4 2021 | share | Increase | +31.93% | 1.19M shares | 56.66M | $42.92 | 4.94M |
| Q3 2021 | share | Increase | +17.51% | 558.74K shares | 35.85M | $41.5 | 3.75M |
| Q2 2021 | share | Increase | +36.99% | 861.69K shares | 32.25M | $37.73 | 3.19M |
| Q1 2021 | share | Increase | +70.73% | 965.18K shares | 50.80M | $36.08 | 2.32M |
| Q4 2020 | share | Increase | +121.31% | 748.00K shares | 28.07M | $27.02 | 1.36M |
| Q3 2020 | share | Increase | +178.80% | 395.43K shares | 8.25M | $17.49 | 616.59K |
| Q2 2020 | share | Increase | 0.00% | 221.16K shares | 3.35M | $14.09 | 221.16K |
| Q1 2020 | share | Decrease | -100.00% | -11.14K shares | -245K | $11.06 | 0 |
| Q4 2019 | share | Decrease | -99.79% | -5.25M shares | -100.74M | $20.44 | 11.14K |
| Q3 2019 | share | Decrease | -3.85% | -210.78K shares | -21.77M | $17.83 | 5.26M |
| Q2 2019 | share | Decrease | -4.65% | -266.91K shares | -33.48M | $20.84 | 5.47M |
| Q1 2019 | share | Decrease | -1.30% | -75.85K shares | -1.36M | $24.14 | 5.74M |
| Q4 2018 | share | Increase | +0.24% | 14.04K shares | -18.12M | $24.03 | 5.81M |
| Q3 2018 | share | Decrease | -2.30% | -136.41K shares | -31.03M | $26.86 | 5.80M |
| Q2 2018 | share | Decrease | -6.40% | -405.90K shares | 644K | $30.87 | 5.93M |
| Q1 2018 | share | Decrease | -2.94% | -192.24K shares | -355K | $28.03 | 6.34M |
| Q4 2017 | share | Decrease | -1.32% | -87.60K shares | 1.59M | $27.26 | 6.53M |
| Q3 2017 | share | Decrease | -1.05% | -70.05K shares | 16.84M | $26.69 | 6.62M |
| Q2 2017 | share | Increase | +10.97% | 661.70K shares | 30.48M | $24.24 | 6.69M |
| Q1 2017 | share | Decrease | -2.92% | -181.67K shares | 7.48M | $21.62 | 6.03M |
| Q4 2016 | share | Decrease | -1.86% | -117.57K shares | 25.78M | $19.99 | 6.21M |
| Q3 2016 | share | Decrease | -1.55% | -99.68K shares | 1.71M | $16.25 | 6.33M |
| Q2 2016 | share | Increase | +64.95% | 2.53M shares | 52.47M | $15.78 | 6.43M |
| Q1 2016 | share | Increase | +17.24% | 573.41K shares | 28.76M | $14.19 | 3.89M |