ACADIAN ASSET MANAGEMENT LLC – Veritiv Corporation Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$25.59M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
-9.93%
quarter
Veritiv Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.05% | 14.93K shares | -1.21M | $97.77 | 261.83K |
| Q2 2022 | share | Increase | +15.67% | 33.45K shares | -1.69M | $108.55 | 246.90K |
| Q1 2022 | share | Increase | +4.53% | 9.25K shares | 3.48M | $133.59 | 213.45K |
| Q4 2021 | share | Increase | +0.09% | 187 shares | 6.74M | $120.45 | 204.19K |
| Q3 2021 | share | Decrease | -11.18% | -25.68K shares | 4.15M | $89.56 | 204.00K |
| Q2 2021 | share | Decrease | -33.59% | -116.15K shares | -605K | $61.42 | 229.68K |
| Q1 2021 | share | Increase | +14.73% | 44.41K shares | 8.44M | $42.54 | 345.84K |
| Q4 2020 | share | Increase | +22.40% | 55.16K shares | 3.14M | $20.79 | 301.43K |
| Q3 2020 | share | Increase | +26.49% | 51.57K shares | -184K | $12.66 | 246.26K |
| Q2 2020 | share | Increase | +80.13% | 86.60K shares | 2.45M | $16.96 | 194.69K |
| Q1 2020 | share | Decrease | -1.93% | -2.12K shares | -1.31M | $7.86 | 108.08K |
| Q4 2019 | share | Increase | +20.46% | 18.72K shares | 514K | $19.67 | 110.21K |
| Q3 2019 | share | Decrease | -7.83% | -7.77K shares | -274K | $18.08 | 91.48K |
| Q2 2019 | share | Increase | +0.04% | 41 shares | -684K | $19.42 | 99.26K |
| Q1 2019 | share | Decrease | -10.30% | -11.39K shares | -151K | $26.32 | 99.22K |
| Q4 2018 | share | Increase | +58.22% | 40.70K shares | 220K | $24.97 | 110.61K |
| Q3 2018 | share | Increase | +54.32% | 24.61K shares | 738K | $36.4 | 69.91K |
| Q2 2018 | share | Increase | +120.77% | 24.78K shares | 1.00M | $39.85 | 45.30K |
| Q1 2018 | share | Increase | +357.02% | 16.03K shares | 674K | $39.2 | 20.52K |
| Q4 2017 | share | Decrease | -77.23% | -15.23K shares | -511K | $28.9 | 4.49K |
| Q3 2017 | share | Decrease | -79.53% | -76.60K shares | -3.69M | $32.5 | 19.72K |
| Q2 2017 | share | Decrease | -48.89% | -92.16K shares | -5.42M | $45 | 96.32K |
| Q1 2017 | share | Increase | +1.39% | 2.58K shares | -227K | $51.8 | 188.48K |
| Q4 2016 | share | Increase | +48.95% | 61.09K shares | 3.72M | $53.75 | 185.89K |
| Q3 2016 | share | Increase | +32.91% | 30.90K shares | 2.73M | $50.17 | 124.80K |
| Q2 2016 | share | Decrease | -8.75% | -9.00K shares | -305K | $37.58 | 93.90K |
| Q1 2016 | share | Increase | +58.16% | 37.84K shares | 1.48M | $37.26 | 102.90K |