ACADIAN ASSET MANAGEMENT LLC – AudioCodes Ltd. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$13.12M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
-1.04%
quarter
AudioCodes Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.84% | 86.86K shares | 1.76M | $21.81 | 602.66K |
| Q2 2022 | share | Increase | +7.25% | 34.85K shares | -910K | $22.04 | 515.80K |
| Q1 2022 | share | Increase | +5.17% | 23.62K shares | -3.6M | $25.55 | 480.95K |
| Q4 2021 | share | Increase | +4.73% | 20.65K shares | 1.68M | $34.77 | 457.32K |
| Q3 2021 | share | Decrease | -21.35% | -118.53K shares | -4.17M | $32.54 | 436.67K |
| Q2 2021 | share | Decrease | -15.20% | -99.54K shares | 703K | $32.91 | 555.20K |
| Q1 2021 | share | Decrease | -23.15% | -197.24K shares | -5.80M | $26.83 | 654.75K |
| Q4 2020 | share | Increase | +0.89% | 7.48K shares | -3.1M | $27.25 | 851.99K |
| Q3 2020 | share | Decrease | -25.93% | -295.64K shares | -9.67M | $31.12 | 844.51K |
| Q2 2020 | share | Decrease | -1.05% | -12.11K shares | 8.71M | $31.33 | 1.14M |
| Q1 2020 | share | Decrease | -4.55% | -54.96K shares | -3.48M | $23.54 | 1.15M |
| Q4 2019 | share | Increase | +3.58% | 41.71K shares | 8.97M | $25.18 | 1.20M |
| Q3 2019 | share | Increase | +6.31% | 69.16K shares | 5.07M | $18.54 | 1.16M |
| Q2 2019 | share | Decrease | -6.74% | -79.17K shares | 701K | $15.07 | 1.09M |
| Q1 2019 | share | Decrease | -0.90% | -10.71K shares | 4.54M | $13.47 | 1.17M |
| Q4 2018 | share | Decrease | -0.90% | -10.82K shares | -325K | $9.54 | 1.18M |
| Q3 2018 | share | Increase | +19.51% | 195.45K shares | 4.25M | $9.72 | 1.19M |
| Q2 2018 | share | Decrease | -0.38% | -3.83K shares | 603K | $7.37 | 1.00M |
| Q1 2018 | share | Increase | +17.03% | 146.28K shares | 865K | $6.77 | 1.00M |
| Q4 2017 | share | Increase | +34.93% | 222.43K shares | 1.77M | $6.97 | 859.18K |
| Q3 2017 | share | Decrease | -8.28% | -57.47K shares | 389K | $6.76 | 636.75K |
| Q2 2017 | share | Increase | +8.89% | 56.67K shares | -312K | $5.67 | 694.22K |
| Q1 2017 | share | Increase | +19.06% | 102.08K shares | 1.07M | $6.64 | 637.55K |
| Q4 2016 | share | Increase | +448.33% | 437.81K shares | 2.87M | $6.01 | 535.47K |
| Q3 2016 | share | Increase | +1042.83% | 89.11K shares | 487K | $5.06 | 97.65K |
| Q2 2016 | share | Increase | 0.00% | 8.54K shares | 36K | $3.97 | 8.54K |