DENALI ADVISORS LLC – ACCO Brands Corporation Transaction History
DENALI ADVISORS LLC portfolio value:
$2.57M
portfolio value
DENALI ADVISORS LLC quarter portfolio value change:
-24.96%
quarter
ACCO Brands Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -857K | $4.9 | 525.70K | |
| Q2 2022 | share | Increase | +11.00% | 52.1K shares | -356K | $6.53 | 525.70K |
| Q1 2022 | share | Decrease | -0.01% | -44 shares | -123K | $8 | 473.60K |
| Q4 2021 | share | Increase | +4.03% | 18.34K shares | 1K | $8.25 | 473.64K |
| Q3 2021 | share | Decrease | -18.11% | -100.7K shares | -887K | $8.52 | 455.30K |
| Q2 2021 | share | Increase | +6.39% | 33.4K shares | 387K | $8.49 | 556.00K |
| Q1 2021 | share | Increase | +17.70% | 78.6K shares | 659K | $8.25 | 522.60K |
| Q4 2020 | share | Increase | +14.61% | 56.60K shares | 1.50M | $8.2 | 444.00K |
| Q3 2020 | share | 0.00% | 0 shares | -504K | $5.58 | 387.4K | |
| Q2 2020 | share | Increase | +63.18% | 150K shares | 1.55M | $6.77 | 387.4K |
| Q1 2020 | share | 0.00% | 0 shares | -1.02M | $4.76 | 237.4K | |
| Q4 2019 | share | Increase | +11.47% | 24.42K shares | 120K | $8.71 | 237.4K |
| Q3 2019 | share | Increase | +172.17% | 134.72K shares | 1.48M | $9.12 | 212.97K |
| Q2 2019 | share | Increase | +324.24% | 59.80K shares | 458K | $7.23 | 78.25K |
| Q1 2019 | share | Increase | +5246.38% | 18.1K shares | 156K | $7.8 | 18.44K |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $6.14 | 345 | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $10.15 | 345 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $12.38 | 345 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $11.17 | 345 | |
| Q4 2017 | share | Increase | +26.84% | 73 shares | 1K | $10.8 | 345 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $10.54 | 272 | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $10.32 | 272 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $11.65 | 272 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $11.56 | 272 | |
| Q3 2016 | share | Increase | +41.67% | 80 shares | 1K | $8.54 | 272 |
| Q2 2016 | share | Increase | 0.00% | 192 shares | 2K | $9.15 | 192 |
| Q1 2016 | share | Decrease | -100.00% | -300 shares | -2K | $7.95 | 0 |