ACADIAN ASSET MANAGEMENT LLC – Nova Ltd. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$74.34M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
-3.65%
quarter
Nova Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.45% | -21.85K shares | -4.77M | $85.3 | 871.79K |
| Q2 2022 | share | Decrease | -1.54% | -14.01K shares | -19.69M | $88.53 | 893.65K |
| Q1 2022 | share | Decrease | -7.43% | -72.87K shares | -44.81M | $108.88 | 907.66K |
| Q4 2021 | share | Decrease | -0.46% | -4.51K shares | 42.88M | $143.66 | 980.54K |
| Q3 2021 | share | Decrease | -0.73% | -7.23K shares | -1.35M | $102.29 | 985.06K |
| Q2 2021 | share | Decrease | -3.42% | -35.09K shares | 8.59M | $102.89 | 992.29K |
| Q1 2021 | share | Decrease | -3.52% | -37.53K shares | 18.31M | $91.01 | 1.02M |
| Q4 2020 | share | Decrease | -1.83% | -19.87K shares | 18.62M | $70.6 | 1.06M |
| Q3 2020 | share | Decrease | -1.58% | -17.36K shares | 3.44M | $52.14 | 1.08M |
| Q2 2020 | share | Decrease | -0.81% | -8.99K shares | 16.83M | $48.19 | 1.10M |
| Q1 2020 | share | Decrease | -0.56% | -6.27K shares | -5.99M | $32.65 | 1.11M |
| Q4 2019 | share | 0.00% | 0 shares | 6.77M | $37.83 | 1.11M | |
| Q3 2019 | share | Increase | +3.48% | 37.55K shares | 7.86M | $31.77 | 1.11M |
| Q2 2019 | share | Increase | +1.94% | 20.50K shares | 962K | $25.59 | 1.07M |
| Q1 2019 | share | Increase | +8.26% | 80.87K shares | 4.38M | $25.18 | 1.05M |
| Q4 2018 | share | Decrease | -4.12% | -42.05K shares | -4.55M | $22.78 | 978.51K |
| Q3 2018 | share | Decrease | -9.19% | -103.25K shares | -3.77M | $26.31 | 1.02M |
| Q2 2018 | share | Increase | +1.87% | 20.61K shares | 698K | $27.25 | 1.12M |
| Q1 2018 | share | Increase | +3.11% | 33.22K shares | 2.20M | $27.13 | 1.10M |
| Q4 2017 | share | Increase | +9.18% | 89.92K shares | 170K | $25.91 | 1.06M |
| Q3 2017 | share | Increase | +33.00% | 243.18K shares | 11.27M | $28.11 | 980.05K |
| Q2 2017 | share | Increase | +125.89% | 410.66K shares | 10.21M | $22.09 | 736.86K |
| Q1 2017 | share | Increase | +74.96% | 139.76K shares | 3.60M | $18.59 | 326.20K |
| Q4 2016 | share | Increase | +11.69% | 19.50K shares | 480K | $13.16 | 186.44K |
| Q3 2016 | share | Decrease | -16.89% | -33.92K shares | -221K | $11.82 | 166.93K |
| Q2 2016 | share | Increase | +23.49% | 38.21K shares | 503K | $10.94 | 200.86K |
| Q1 2016 | share | Increase | +28.37% | 35.94K shares | 450K | $10.41 | 162.65K |