ACADIAN ASSET MANAGEMENT LLC – Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
228.38M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
+12.37%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.36% | -37.74K shares | 18.05M | 1.08M | |
| Q2 2022 | share | Decrease | -3.97% | -46.37K shares | -133.05M | 1.12M | |
| Q1 2022 | share | Decrease | -7.96% | -101.13K shares | -140.77M | 1.16M | |
| Q4 2021 | share | Increase | +1.59% | 19.86K shares | -5.09M | 1.26M | |
| Q3 2021 | share | Increase | +32.45% | 306.23K shares | 246.82M | 1.25M | |
| Q2 2021 | share | Increase | +153.74% | 571.84K shares | 164.03M | 943.80K | |
| Q1 2021 | share | Decrease | -43.41% | -285.28K shares | -75.31M | 371.96K | |
| Q4 2020 | share | Decrease | -16.78% | -132.49K shares | 10.14M | 657.25K | |
| Q3 2020 | share | Increase | +2.81% | 21.62K shares | 5.09M | 789.74K | |
| Q2 2020 | share | Increase | +48.98% | 252.54K shares | 67.70M | 768.12K | |
| Q1 2020 | share | Decrease | -16.73% | -103.57K shares | -3.73M | 515.57K | |
| Q4 2019 | share | Decrease | -32.61% | -299.65K shares | -40.75M | 619.14K | |
| Q3 2019 | share | Decrease | -13.13% | -138.92K shares | -23.13M | 918.80K | |
| Q2 2019 | share | Increase | +13.51% | 125.90K shares | 33.66M | 1.05M | |
| Q1 2019 | share | Increase | +8.52% | 73.12K shares | 28.31M | 931.83K | |
| Q4 2018 | share | Decrease | -6.21% | -56.82K shares | -11.60M | 858.70K | |
| Q3 2018 | share | Increase | +319.91% | 697.50K shares | 74.38M | 915.53K | |
| Q2 2018 | share | Increase | 0.00% | 218.02K shares | 13.63M | 218.02K | |
| Q3 2017 | share | Decrease | -100.00% | -9.08K shares | -320K | 0 | |
| Q2 2017 | share | Increase | 0.00% | 9.08K shares | 320K | 9.08K | |
| Q1 2017 | share | Decrease | -100.00% | -311.86K shares | -7.50M | 0 | |
| Q4 2016 | share | Decrease | -14.66% | -53.58K shares | -3.44M | 311.86K | |
| Q3 2016 | share | Increase | +13.93% | 44.69K shares | 2.64M | 365.44K | |
| Q2 2016 | share | Increase | +189.30% | 209.88K shares | 5.52M | 320.75K | |
| Q1 2016 | share | Increase | 0.00% | 110.87K shares | 2.78M | 110.87K |