ACADIAN ASSET MANAGEMENT LLC – Yelp Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$61.08M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
+22.11%
quarter
Yelp Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.54% | -105.62K shares | 8.12M | $33.91 | 1.80M |
| Q2 2022 | share | Increase | +5.07% | 92.09K shares | -8.93M | $27.77 | 1.90M |
| Q1 2022 | share | Increase | +9.96% | 164.38K shares | 2.09M | $34.11 | 1.81M |
| Q4 2021 | share | Increase | +36.97% | 445.60K shares | 14.93M | $36.48 | 1.65M |
| Q3 2021 | share | Increase | +200.80% | 804.56K shares | 28.86M | $37.24 | 1.20M |
| Q2 2021 | share | Increase | +7.14% | 26.69K shares | 1.42M | $39.96 | 400.67K |
| Q1 2021 | share | Decrease | -11.45% | -48.38K shares | 787K | $39 | 373.98K |
| Q4 2020 | share | Increase | +109.82% | 221.06K shares | 9.75M | $32.67 | 422.36K |
| Q3 2020 | share | Decrease | -2.89% | -6K shares | -751K | $20.09 | 201.29K |
| Q2 2020 | share | Increase | 0.00% | 207.29K shares | 4.79M | $23.13 | 207.29K |
| Q4 2018 | share | Decrease | -100.00% | -1.79K shares | -88K | $34.99 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.79K shares | 88K | $49.2 | 1.79K |
| Q1 2018 | share | Decrease | -100.00% | -152.69K shares | -6.40M | $41.75 | 0 |
| Q4 2017 | share | Decrease | -67.47% | -316.68K shares | -13.91M | $41.96 | 152.69K |
| Q3 2017 | share | Increase | 0.00% | 469.37K shares | 20.32M | $43.3 | 469.37K |
| Q1 2017 | share | Decrease | -100.00% | -183 shares | -7K | $32.75 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $38.13 | 183 | |
| Q3 2016 | share | Increase | 0.00% | 183 shares | 7K | $41.7 | 183 |