ACADIAN ASSET MANAGEMENT LLC – 3M Company Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$71.18M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.08% | 152.78K shares | 7.57M | $110.5 | 644.32K |
| Q2 2022 | share | Decrease | -9.72% | -52.93K shares | -17.43M | $129.41 | 491.53K |
| Q1 2022 | share | Increase | +110.15% | 285.38K shares | 35.03M | $148.88 | 544.47K |
| Q4 2021 | share | Decrease | -0.34% | -873 shares | 420K | $177.64 | 259.08K |
| Q3 2021 | share | Increase | +18.01% | 39.66K shares | 1.83M | $173.98 | 259.95K |
| Q2 2021 | share | Decrease | -13.39% | -34.07K shares | -5.25M | $195.51 | 220.28K |
| Q1 2021 | share | Increase | +12.67% | 28.61K shares | 9.55M | $188.27 | 254.35K |
| Q4 2020 | share | Increase | +75.64% | 97.21K shares | 18.87M | $169.38 | 225.74K |
| Q3 2020 | share | Increase | +3.68% | 4.55K shares | 1.25M | $153.9 | 128.52K |
| Q2 2020 | share | Increase | +14.91% | 16.08K shares | 4.61M | $148.52 | 123.97K |
| Q1 2020 | share | Decrease | -10.24% | -12.31K shares | -6.47M | $128.68 | 107.88K |
| Q4 2019 | share | Increase | +2449.31% | 115.48K shares | 20.43M | $164.78 | 120.2K |
| Q3 2019 | share | Decrease | -1.17% | -56 shares | -51K | $152.23 | 4.71K |
| Q2 2019 | share | Decrease | -80.11% | -19.21K shares | -4.15M | $159.05 | 4.77K |
| Q1 2019 | share | Increase | +354.80% | 18.71K shares | 3.98M | $189.01 | 23.98K |
| Q4 2018 | share | Increase | +0.08% | 4 shares | -107K | $172.11 | 5.27K |
| Q3 2018 | share | Decrease | -37.36% | -3.14K shares | -545K | $189.04 | 5.27K |
| Q2 2018 | share | Decrease | -95.82% | -192.81K shares | -42.51M | $175.31 | 8.41K |
| Q1 2018 | share | Decrease | -55.42% | -250.15K shares | -62.06M | $194.31 | 201.22K |
| Q4 2017 | share | Decrease | -6.72% | -32.53K shares | 4.66M | $207.14 | 451.38K |
| Q3 2017 | share | Increase | +12.07% | 52.12K shares | 11.68M | $183.79 | 483.91K |
| Q2 2017 | share | Increase | +25.65% | 88.14K shares | 24.14M | $181.25 | 431.78K |
| Q1 2017 | share | Increase | +1.11% | 3.77K shares | 5.06M | $165.57 | 343.63K |
| Q4 2016 | share | Increase | +61.59% | 129.54K shares | 23.62M | $153.54 | 339.86K |
| Q3 2016 | share | Increase | +206.27% | 141.65K shares | 25.03M | $150.55 | 210.32K |
| Q2 2016 | share | Increase | +58.08% | 25.23K shares | 4.78M | $148.69 | 68.67K |
| Q1 2016 | share | Increase | +21.98% | 7.82K shares | 1.87M | $140.54 | 43.44K |