ACADIAN ASSET MANAGEMENT LLC – Amdocs Limited Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$112.06M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
-4.63%
quarter
Amdocs Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +21.93% | 253.76K shares | 15.67M | $79.45 | 1.41M |
Q2 2022 | share | Increase | +70.47% | 478.27K shares | 40.60M | $83.31 | 1.15M |
Q1 2022 | share | Decrease | -9.68% | -72.75K shares | -443K | $82.21 | 678.72K |
Q4 2021 | share | Increase | +35.92% | 198.59K shares | 14.38M | $74.97 | 751.47K |
Q3 2021 | share | Increase | +10.77% | 53.74K shares | 3.23M | $75.71 | 552.88K |
Q2 2021 | share | Decrease | -43.38% | -382.45K shares | -23.22M | $77 | 499.13K |
Q1 2021 | share | Decrease | -54.23% | -1.04M shares | -74.76M | $69.5 | 881.59K |
Q4 2020 | share | Decrease | -12.08% | -264.74K shares | 10.84M | $69.95 | 1.92M |
Q3 2020 | share | Decrease | -7.60% | -180.25K shares | -18.57M | $56.35 | 2.19M |
Q2 2020 | share | Increase | +3.26% | 74.82K shares | 18.12M | $59.42 | 2.37M |
Q1 2020 | share | Increase | +16.20% | 320.09K shares | -16.43M | $53.36 | 2.29M |
Q4 2019 | share | Increase | +31.94% | 478.33K shares | 43.64M | $69.67 | 1.97M |
Q3 2019 | share | Increase | +38.27% | 414.54K shares | 31.75M | $63.55 | 1.49M |
Q2 2019 | share | Increase | +2.07% | 21.92K shares | 9.83M | $59.43 | 1.08M |
Q1 2019 | share | Decrease | -13.65% | -167.77K shares | -14.57M | $51.55 | 1.06M |
Q4 2018 | share | Decrease | -24.54% | -399.73K shares | -35.46M | $55.52 | 1.22M |
Q3 2018 | share | Decrease | -22.33% | -468.30K shares | -31.33M | $62.26 | 1.62M |
Q2 2018 | share | Decrease | -5.42% | -120.28K shares | -9.14M | $62.22 | 2.09M |
Q1 2018 | share | Increase | +24.53% | 436.80K shares | 31.35M | $62.49 | 2.21M |
Q4 2017 | share | Increase | +17.41% | 264.04K shares | 19.04M | $61.09 | 1.78M |
Q3 2017 | share | Increase | +10.82% | 148.10K shares | 9.33M | $59.81 | 1.51M |
Q2 2017 | share | Decrease | -1.50% | -20.78K shares | 3.48M | $59.74 | 1.36M |
Q1 2017 | share | Decrease | -6.05% | -89.50K shares | -1.40M | $56.33 | 1.38M |
Q4 2016 | share | Decrease | -16.59% | -294.09K shares | -16.42M | $53.61 | 1.47M |
Q3 2016 | share | Decrease | -38.79% | -1.12M shares | -64.61M | $53.06 | 1.77M |
Q2 2016 | share | Decrease | -14.87% | -506.01K shares | -38.38M | $52.76 | 2.89M |
Q1 2016 | share | Decrease | -11.92% | -460.30K shares | -5.21M | $55.04 | 3.40M |