ACADIAN ASSET MANAGEMENT LLC – Amcor plc Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$61.41M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
-13.68%
quarter
Amcor plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.34% | 1.49M shares | 8.82M | $10.73 | 5.72M |
| Q2 2022 | share | Increase | +142.55% | 2.48M shares | 32.83M | $12.43 | 4.23M |
| Q1 2022 | share | Increase | +3538.39% | 1.69M shares | 19.17M | $11.33 | 1.74M |
| Q4 2021 | share | Increase | +216.87% | 32.80K shares | 400K | $11.96 | 47.93K |
| Q3 2021 | share | Decrease | -94.62% | -266.08K shares | -3.04M | $11.47 | 15.12K |
| Q2 2021 | share | Increase | +5.15% | 13.78K shares | 99K | $11.24 | 281.21K |
| Q1 2021 | share | Decrease | -40.02% | -178.41K shares | -2.12M | $11.34 | 267.43K |
| Q4 2020 | share | Increase | +266.95% | 324.35K shares | 3.90M | $11.31 | 445.85K |
| Q3 2020 | share | Decrease | -24.06% | -38.49K shares | -292K | $10.51 | 121.50K |
| Q2 2020 | share | Increase | 0.00% | 160K shares | 1.63M | $9.61 | 160K |