ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$49.37M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP quarter portfolio value change:
+54.87%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.91% | -302.17K shares | -1.15M | $95.57 | 516.58K |
| Q2 2022 | share | Increase | +17.82% | 123.84K shares | -9.49M | $61.71 | 818.75K |
| Q1 2022 | share | Decrease | -0.47% | -3.24K shares | -5.69M | $86.37 | 694.90K |
| Q4 2021 | share | Increase | +1385.44% | 651.15K shares | 61.87M | $93.25 | 698.15K |
| Q3 2021 | share | Increase | +69.58% | 19.28K shares | 1.95M | $81.68 | 47K |
| Q2 2021 | share | Decrease | -81.53% | -122.32K shares | -7.18M | $68.11 | 27.71K |
| Q1 2021 | share | Increase | +4.00% | 5.77K shares | 1.2M | $60.44 | 150.04K |
| Q4 2020 | share | Decrease | -45.65% | -121.15K shares | -8.29M | $54.54 | 144.26K |
| Q3 2020 | share | Increase | +78.50% | 116.72K shares | 9.76M | $60.9 | 265.42K |
| Q2 2020 | share | Increase | +127.37% | 83.3K shares | 4.72M | $43.03 | 148.7K |
| Q1 2020 | share | Increase | 0.00% | 65.4K shares | 1.67M | $25.67 | 65.4K |
| Q2 2019 | share | Decrease | -100.00% | -63.19K shares | -3.19M | $44.64 | 0 |
| Q1 2019 | share | Increase | 0.00% | 63.19K shares | 3.19M | $50.56 | 63.19K |
| Q1 2018 | share | Decrease | -100.00% | -51.02K shares | -2.99M | $60.45 | 0 |
| Q4 2017 | share | Increase | +1033.98% | 46.52K shares | 2.69M | $58.65 | 51.02K |
| Q3 2017 | share | Increase | 0.00% | 4.5K shares | 296K | $65.8 | 4.5K |
| Q2 2017 | share | Decrease | -100.00% | -9.9K shares | -549K | $52.15 | 0 |
| Q1 2017 | share | Increase | 0.00% | 9.9K shares | 549K | $55.45 | 9.9K |