ACADIAN ASSET MANAGEMENT LLC – CNH Industrial N.V. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$32.40M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
-3.62%
quarter
CNH Industrial N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.28% | -398.31K shares | -4.96M | $11.17 | 2.84M |
| Q2 2022 | share | Decrease | -39.98% | -2.16M shares | -49.16M | $11.59 | 3.24M |
| Q1 2022 | share | Decrease | -69.29% | -12.19M shares | -255.06M | $15.86 | 5.40M |
| Q4 2021 | share | Decrease | -16.29% | -3.42M shares | -16.53M | $19.2 | 17.59M |
| Q3 2021 | share | Increase | +19.96% | 3.49M shares | 68.72M | $16.61 | 21.02M |
| Q2 2021 | share | Increase | +153.69% | 10.61M shares | 182.27M | $16.72 | 17.52M |
| Q1 2021 | share | Increase | +367.07% | 5.42M shares | 88.44M | $15.51 | 6.90M |
| Q4 2020 | share | Increase | +30138.83% | 1.47M shares | 18.64M | $12.73 | 1.47M |
| Q3 2020 | share | Increase | 0.00% | 4.89K shares | 38K | $7.75 | 4.89K |
| Q2 2019 | share | Decrease | -100.00% | -123.64K shares | -1.25M | $10.19 | 0 |
| Q1 2019 | share | Increase | 0.00% | 123.64K shares | 1.25M | $9.93 | 123.64K |
| Q2 2018 | share | Decrease | -100.00% | -18.61K shares | -230K | $10.25 | 0 |
| Q1 2018 | share | Increase | +80.87% | 8.32K shares | 91K | $11.9 | 18.61K |
| Q4 2017 | share | Decrease | -97.55% | -409.46K shares | -4.90M | $12.86 | 10.29K |
| Q3 2017 | share | Decrease | -71.04% | -1.02M shares | -11.34M | $11.53 | 419.76K |
| Q2 2017 | share | Increase | +65.40% | 573.12K shares | 7.91M | $10.92 | 1.44M |
| Q1 2017 | share | Increase | +233.68% | 613.74K shares | 6.18M | $9.06 | 876.38K |
| Q4 2016 | share | Increase | +469.42% | 216.51K shares | 1.96M | $8.17 | 262.64K |
| Q3 2016 | share | Decrease | -87.25% | -315.63K shares | -2.27M | $6.79 | 46.12K |
| Q2 2016 | share | Increase | 0.00% | 361.76K shares | 2.60M | $6.72 | 361.76K |