ACADIAN ASSET MANAGEMENT LLC – TransAlta Corporation Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$11.86M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
-22.54%
quarter
TransAlta Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.09% | 214.3K shares | -915K | $8.83 | 1.33M |
| Q2 2022 | share | Increase | +2361.75% | 1.07M shares | 12.31M | $11.4 | 1.12M |
| Q1 2022 | share | Increase | 0.00% | 45.6K shares | 472K | $10.36 | 45.6K |
| Q3 2020 | share | Decrease | -100.00% | -23.6K shares | -139K | $6.05 | 0 |
| Q2 2020 | share | Decrease | -75.89% | -74.3K shares | -368K | $5.8 | 23.6K |
| Q1 2020 | share | Increase | 0.00% | 97.9K shares | 507K | $5.1 | 97.9K |
| Q4 2018 | share | Decrease | -100.00% | -29.1K shares | -164K | $3.92 | 0 |
| Q3 2018 | share | Decrease | -70.61% | -69.9K shares | -334K | $5.33 | 29.1K |
| Q2 2018 | share | Decrease | -26.94% | -36.5K shares | -236K | $4.7 | 99K |
| Q1 2018 | share | Increase | 0.00% | 135.5K shares | 734K | $5.1 | 135.5K |
| Q2 2017 | share | Decrease | -100.00% | -1.24M shares | -7.27M | $5.86 | 0 |
| Q1 2017 | share | Increase | +326.68% | 950.3K shares | 5.66M | $5.32 | 1.24M |
| Q4 2016 | share | Increase | 0.00% | 290.9K shares | 1.61M | $4.97 | 290.9K |
| Q3 2016 | share | Decrease | -100.00% | -270.8K shares | -1.40M | $3.99 | 0 |
| Q2 2016 | share | Increase | 0.00% | 270.8K shares | 1.40M | $4.64 | 270.8K |