ACADIAN ASSET MANAGEMENT LLC – Xcel Energy Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$13.18M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
-9.55%
quarter
Xcel Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6776.49% | 203.22K shares | 12.97M | $64 | 206.22K |
| Q2 2022 | share | Decrease | -28.60% | -1.20K shares | -90K | $70.76 | 2.99K |
| Q1 2022 | share | Increase | 0.00% | 4.2K shares | 302K | $72.17 | 4.2K |
| Q4 2021 | share | Decrease | -100.00% | -17.08K shares | -1.06M | $68.23 | 0 |
| Q3 2021 | share | Decrease | -10.24% | -1.94K shares | -187K | $62.5 | 17.08K |
| Q2 2021 | share | Decrease | -36.04% | -10.72K shares | -725K | $65.43 | 19.03K |
| Q1 2021 | share | Decrease | -22.07% | -8.42K shares | -567K | $65.62 | 29.75K |
| Q4 2020 | share | Decrease | -0.77% | -296 shares | -110K | $65.29 | 38.18K |
| Q3 2020 | share | Decrease | -13.03% | -5.76K shares | -110K | $67.14 | 38.48K |
| Q2 2020 | share | Increase | +18.24% | 6.82K shares | 509K | $60.43 | 44.24K |
| Q1 2020 | share | Increase | 0.00% | 37.42K shares | 2.25M | $57.92 | 37.42K |
| Q4 2019 | share | Decrease | -100.00% | -49.57K shares | -3.21M | $60.55 | 0 |
| Q3 2019 | share | Decrease | -32.95% | -24.36K shares | -1.18M | $61.49 | 49.57K |
| Q2 2019 | share | Increase | +2.01% | 1.45K shares | 324K | $56.02 | 73.93K |
| Q1 2019 | share | Increase | +12.39% | 7.99K shares | 896K | $52.57 | 72.48K |
| Q4 2018 | share | Increase | +858.12% | 57.76K shares | 2.86M | $45.75 | 64.49K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $43.5 | 6.73K | |
| Q2 2018 | share | Decrease | -24.70% | -2.20K shares | -98K | $41.77 | 6.73K |
| Q1 2018 | share | Decrease | -73.84% | -25.23K shares | -1.23M | $41.22 | 8.93K |
| Q4 2017 | share | Increase | +405.04% | 27.40K shares | 1.32M | $43.22 | 34.17K |
| Q3 2017 | share | Decrease | -11.75% | -901 shares | -32K | $42.2 | 6.76K |
| Q2 2017 | share | Decrease | -84.98% | -43.38K shares | -1.91M | $40.61 | 7.66K |
| Q1 2017 | share | Decrease | -78.74% | -189.07K shares | -7.50M | $39.05 | 51.05K |
| Q4 2016 | share | Decrease | -70.30% | -568.42K shares | -23.49M | $35.46 | 240.13K |
| Q3 2016 | share | Increase | +38.97% | 226.75K shares | 7.21M | $35.55 | 808.55K |
| Q2 2016 | share | Increase | +118.37% | 315.36K shares | 14.91M | $38.37 | 581.80K |
| Q1 2016 | share | Decrease | -45.40% | -221.50K shares | -6.37M | $35.55 | 266.43K |