ACADIAN ASSET MANAGEMENT LLC – USANA Health Sciences, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$22.46M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
-22.54%
quarter
USANA Health Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.48% | -46.96K shares | -9.96M | $56.05 | 401.25K |
| Q2 2022 | share | Decrease | -11.25% | -56.84K shares | -7.66M | $72.36 | 448.21K |
| Q1 2022 | share | Decrease | -15.17% | -90.28K shares | -20.11M | $79.45 | 505.05K |
| Q4 2021 | share | Decrease | -11.50% | -77.33K shares | -1.77M | $101.24 | 595.34K |
| Q3 2021 | share | Decrease | -8.83% | -65.14K shares | -13.58M | $92.2 | 672.67K |
| Q2 2021 | share | Decrease | -1.04% | -7.72K shares | 2.81M | $102.43 | 737.81K |
| Q1 2021 | share | Decrease | -1.46% | -11.06K shares | 14.42M | $97.6 | 745.54K |
| Q4 2020 | share | Increase | +1.05% | 7.88K shares | 3.19M | $77.1 | 756.60K |
| Q3 2020 | share | Decrease | -1.92% | -14.62K shares | -904K | $73.65 | 748.72K |
| Q2 2020 | share | Decrease | -1.34% | -10.38K shares | 11.36M | $73.43 | 763.34K |
| Q1 2020 | share | Increase | +2.45% | 18.48K shares | -14.63M | $57.76 | 773.72K |
| Q4 2019 | share | Decrease | -1.28% | -9.81K shares | 7.00M | $78.55 | 755.24K |
| Q3 2019 | share | Decrease | -6.02% | -49.04K shares | -12.34M | $68.39 | 765.05K |
| Q2 2019 | share | Decrease | -2.22% | -18.49K shares | -5.16M | $79.43 | 814.10K |
| Q1 2019 | share | Decrease | -2.91% | -24.96K shares | -31.13M | $83.87 | 832.6K |
| Q4 2018 | share | Decrease | -2.19% | -19.21K shares | -4.72M | $117.73 | 857.56K |
| Q3 2018 | share | Decrease | -2.18% | -19.56K shares | 2.34M | $120.55 | 876.78K |
| Q2 2018 | share | Increase | +112.43% | 474.40K shares | 67.10M | $115.3 | 896.35K |
| Q1 2018 | share | Increase | +219.70% | 289.96K shares | 26.47M | $85.9 | 421.94K |
| Q4 2017 | share | Increase | +1867.22% | 125.27K shares | 9.38M | $74.05 | 131.98K |
| Q3 2017 | share | Decrease | -64.58% | -12.23K shares | -827K | $57.7 | 6.70K |
| Q2 2017 | share | Decrease | -34.71% | -10.07K shares | -457K | $64.1 | 18.93K |
| Q1 2017 | share | Decrease | -66.29% | -57.05K shares | -3.59M | $57.6 | 29.00K |
| Q4 2016 | share | Decrease | -33.13% | -42.63K shares | -3.63M | $61.2 | 86.06K |
| Q3 2016 | share | Decrease | -34.75% | -68.53K shares | -2.08M | $69.18 | 128.69K |
| Q2 2016 | share | Decrease | -52.35% | -216.64K shares | -14.13M | $55.72 | 197.23K |
| Q1 2016 | share | Increase | +1.78% | 7.22K shares | -849K | $60.71 | 413.87K |