ACADIAN ASSET MANAGEMENT LLC – WNS (Holdings) Limited Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$111.05M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
+9.65%
quarter
WNS (Holdings) Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.12% | 306.06K shares | 32.59M | $81.84 | 1.35M |
| Q2 2022 | share | Increase | +3.53% | 35.84K shares | -8.31M | $74.64 | 1.05M |
| Q1 2022 | share | Increase | +4.01% | 39.10K shares | 679K | $85.49 | 1.01M |
| Q4 2021 | share | Increase | +4.72% | 44.00K shares | 9.86M | $88.24 | 976.24K |
| Q3 2021 | share | Increase | +15.51% | 125.16K shares | 11.77M | $81.8 | 932.24K |
| Q2 2021 | share | Decrease | -14.85% | -140.75K shares | -4.19M | $79.87 | 807.07K |
| Q1 2021 | share | Decrease | -28.77% | -382.75K shares | -27.20M | $72.44 | 947.83K |
| Q4 2020 | share | Increase | +0.06% | 812 shares | 10.81M | $72.05 | 1.33M |
| Q3 2020 | share | Increase | +10.64% | 127.90K shares | 18.97M | $63.96 | 1.32M |
| Q2 2020 | share | Decrease | -14.36% | -201.53K shares | 5.75M | $54.98 | 1.20M |
| Q1 2020 | share | Decrease | -8.13% | -124.14K shares | -40.72M | $42.98 | 1.40M |
| Q4 2019 | share | Decrease | -9.27% | -156.13K shares | 2.13M | $66.15 | 1.52M |
| Q3 2019 | share | Decrease | -2.52% | -43.47K shares | -3.33M | $58.75 | 1.68M |
| Q2 2019 | share | Decrease | -5.35% | -97.55K shares | 5.04M | $59.2 | 1.72M |
| Q1 2019 | share | Increase | +7.74% | 131.09K shares | 27.32M | $53.27 | 1.82M |
| Q4 2018 | share | Decrease | -7.58% | -138.84K shares | -23.11M | $41.26 | 1.69M |
| Q3 2018 | share | Decrease | -0.55% | -10.12K shares | -3.15M | $50.75 | 1.83M |
| Q2 2018 | share | Increase | +35.50% | 482.76K shares | 34.50M | $52.18 | 1.84M |
| Q1 2018 | share | Increase | +89.46% | 642.10K shares | 32.84M | $45.33 | 1.35M |
| Q4 2017 | share | Decrease | -22.86% | -212.71K shares | -5.15M | $40.13 | 717.73K |
| Q3 2017 | share | Decrease | -27.00% | -344.08K shares | -9.83M | $36.5 | 930.45K |
| Q2 2017 | share | Decrease | -6.17% | -83.8K shares | 4.92M | $34.36 | 1.27M |
| Q1 2017 | share | Increase | +46.81% | 433.10K shares | 13.37M | $28.61 | 1.35M |
| Q4 2016 | share | Decrease | -43.54% | -713.65K shares | -23.59M | $27.55 | 925.23K |
| Q3 2016 | share | Decrease | -14.48% | -277.55K shares | -2.66M | $29.95 | 1.63M |
| Q2 2016 | share | Increase | +3.74% | 69.15K shares | -4.85M | $27 | 1.91M |
| Q1 2016 | share | Decrease | -0.50% | -9.36K shares | -1.31M | $30.64 | 1.84M |