ACADIAN ASSET MANAGEMENT LLC – Camtek Ltd. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$24.11M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
-6.80%
quarter
Camtek Ltd. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -9.71% | -111.98K shares | -4.56M | $23.17 | 1.04M |
Q2 2022 | share | Decrease | -3.88% | -46.62K shares | -7.85M | $24.86 | 1.15M |
Q1 2022 | share | Decrease | -10.87% | -146.33K shares | -25.43M | $30.46 | 1.20M |
Q4 2021 | share | Decrease | -0.65% | -8.82K shares | 7.08M | $45.69 | 1.34M |
Q3 2021 | share | Increase | +7.37% | 92.98K shares | 7.28M | $40.51 | 1.35M |
Q2 2021 | share | Increase | +5.61% | 67.02K shares | 11.86M | $37.71 | 1.26M |
Q1 2021 | share | Decrease | -0.40% | -4.82K shares | 9.44M | $29.9 | 1.19M |
Q4 2020 | share | Decrease | -0.88% | -10.59K shares | 7.67M | $21.91 | 1.20M |
Q3 2020 | share | Decrease | -4.50% | -56.99K shares | 2.67M | $15.38 | 1.21M |
Q2 2020 | share | Decrease | -1.55% | -19.94K shares | 5.10M | $12.58 | 1.26M |
Q1 2020 | share | Increase | +5.36% | 65.55K shares | -2.39M | $8.42 | 1.28M |
Q4 2019 | share | Increase | +4.99% | 58.05K shares | 2.31M | $10.83 | 1.22M |
Q3 2019 | share | Increase | +11.88% | 123.60K shares | 2.12M | $9.38 | 1.16M |
Q2 2019 | share | Increase | +20.61% | 177.76K shares | 1.09M | $8.29 | 1.04M |
Q1 2019 | share | Increase | +47.49% | 277.77K shares | 3.73M | $8.75 | 862.63K |
Q4 2018 | share | Increase | +25.03% | 117.08K shares | -50K | $6.64 | 584.86K |
Q3 2018 | share | Increase | +167.06% | 292.61K shares | 2.72M | $8.41 | 467.78K |
Q2 2018 | share | Increase | +539.58% | 147.77K shares | 1.10M | $7.21 | 175.16K |
Q1 2018 | share | Increase | 0.00% | 27.38K shares | 185K | $6.51 | 27.38K |
Q4 2017 | share | Decrease | -100.00% | -10.09K shares | -52K | $5.52 | 0 |
Q3 2017 | share | Decrease | -97.04% | -331.19K shares | -1.59M | $4.83 | 10.09K |
Q2 2017 | share | Increase | +172.23% | 215.92K shares | 1.16M | $4.56 | 341.29K |
Q1 2017 | share | Increase | +29.50% | 28.56K shares | 161K | $3.6 | 125.36K |
Q4 2016 | share | Increase | 0.00% | 96.80K shares | 317K | $3.11 | 96.80K |