ACADIAN ASSET MANAGEMENT LLC – Qiagen N.V. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$136.46M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
-12.54%
quarter
Qiagen N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1012.67% | 2.97M shares | 122.59M | $41.28 | 3.26M |
| Q2 2022 | share | Decrease | -78.88% | -1.09M shares | -54.99M | $47.2 | 293.77K |
| Q1 2022 | share | Increase | +124.13% | 770.54K shares | 34.29M | $49 | 1.39M |
| Q4 2021 | share | Increase | +93.14% | 299.34K shares | 17.90M | $55.47 | 620.74K |
| Q3 2021 | share | Increase | +43.18% | 96.92K shares | 5.79M | $51.68 | 321.39K |
| Q2 2021 | share | Decrease | -31.73% | -104.30K shares | -5.14M | $48.38 | 224.47K |
| Q1 2021 | share | Decrease | -28.43% | -130.61K shares | -8.27M | $48.69 | 328.78K |
| Q4 2020 | share | Decrease | -30.34% | -200.10K shares | -10.18M | $52.85 | 459.39K |
| Q3 2020 | share | Increase | +52449.80% | 658.24K shares | 34.41M | $52.26 | 659.5K |
| Q2 2020 | share | Increase | +75.03% | 538 shares | 24K | $42.81 | 1.25K |
| Q1 2020 | share | Increase | 0.00% | 717 shares | 30K | $41.6 | 717 |
| Q4 2019 | share | Decrease | -100.00% | -236.32K shares | -7.79M | $33.8 | 0 |
| Q3 2019 | share | Decrease | -67.29% | -486.05K shares | -21.5M | $32.97 | 236.32K |
| Q2 2019 | share | Increase | +7.57% | 50.84K shares | 1.97M | $40.55 | 722.37K |
| Q1 2019 | share | Increase | +64.13% | 262.39K shares | 13.22M | $40.68 | 671.53K |
| Q4 2018 | share | Decrease | -29.38% | -170.19K shares | -7.85M | $34.45 | 409.14K |
| Q3 2018 | share | Increase | +5.44% | 29.90K shares | 2.07M | $37.88 | 579.33K |
| Q2 2018 | share | Increase | +55.22% | 195.47K shares | 8.43M | $36.16 | 549.43K |
| Q1 2018 | share | Decrease | -14.27% | -58.92K shares | -1.33M | $32.31 | 353.96K |
| Q4 2017 | share | Increase | +3.40% | 13.56K shares | 192K | $30.93 | 412.88K |
| Q3 2017 | share | Increase | +12.26% | 43.60K shares | 651K | $31.5 | 399.32K |
| Q2 2017 | share | Decrease | -0.19% | -690 shares | 1.60M | $33.53 | 355.71K |
| Q1 2017 | share | Increase | 0.00% | 356.40K shares | 10.32M | $28.97 | 356.40K |