ACADIAN ASSET MANAGEMENT LLC – Westlake Corporation Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$36.61M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
-11.37%
quarter
Westlake Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.58% | -264.78K shares | -30.65M | $86.88 | 421.51K |
| Q2 2022 | share | Decrease | -17.91% | -149.72K shares | -35.88M | $98.02 | 686.30K |
| Q1 2022 | share | Decrease | -13.35% | -128.83K shares | 9.45M | $123.4 | 836.02K |
| Q4 2021 | share | Increase | +47.09% | 308.89K shares | 33.92M | $97.25 | 964.85K |
| Q3 2021 | share | Increase | +16.22% | 91.53K shares | 8.92M | $90.86 | 655.96K |
| Q2 2021 | share | Increase | +60.25% | 212.21K shares | 19.57M | $89.5 | 564.42K |
| Q1 2021 | share | Increase | +1062.58% | 321.91K shares | 28.8M | $87.97 | 352.21K |
| Q4 2020 | share | Increase | +277.71% | 22.27K shares | 1.96M | $80.6 | 30.29K |
| Q3 2020 | share | Decrease | -35.58% | -4.43K shares | -161K | $62.22 | 8.02K |
| Q2 2020 | share | Increase | 0.00% | 12.45K shares | 668K | $52.57 | 12.45K |
| Q4 2019 | share | Decrease | -100.00% | -1.95K shares | -128K | $68.03 | 0 |
| Q3 2019 | share | Decrease | -73.41% | -5.40K shares | -383K | $63.3 | 1.95K |
| Q2 2019 | share | Decrease | -81.12% | -31.62K shares | -2.13M | $66.8 | 7.36K |
| Q1 2019 | share | Increase | 0.00% | 38.98K shares | 2.64M | $64.99 | 38.98K |
| Q4 2018 | share | Decrease | -100.00% | -162 shares | -13K | $63.15 | 0 |
| Q3 2018 | share | Decrease | -95.12% | -3.15K shares | -344K | $79.03 | 162 |
| Q2 2018 | share | Increase | +134.75% | 1.90K shares | 200K | $102.09 | 3.31K |
| Q1 2018 | share | Increase | 0.00% | 1.41K shares | 157K | $105.24 | 1.41K |
| Q4 2016 | share | Decrease | -100.00% | -69 shares | -4K | $52.34 | 0 |
| Q3 2016 | share | Decrease | -41.03% | -48 shares | -1K | $49.83 | 69 |
| Q2 2016 | share | Decrease | -97.43% | -4.43K shares | -205K | $39.83 | 117 |
| Q1 2016 | share | Increase | +139.17% | 2.64K shares | 107K | $42.79 | 4.54K |