VOLORIDGE INVESTMENT MANAGEMENT, LLC – Albertsons Companies, Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$30.39M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-6.96%
quarter
Albertsons Companies, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +7.35% | 83.67K shares | -38K | $24.86 | 1.22M |
Q2 2022 | share | Increase | +32.70% | 280.72K shares | 1.89M | $26.72 | 1.13M |
Q1 2022 | share | Increase | +51.81% | 292.95K shares | 11.47M | $33.25 | 858.35K |
Q4 2021 | share | Increase | +31.96% | 136.93K shares | 3.73M | $30.17 | 565.4K |
Q3 2021 | share | Increase | 0.00% | 428.46K shares | 13.33M | $31.01 | 428.46K |
Q2 2021 | share | Decrease | -100.00% | -77.97K shares | -1.48M | $19.49 | 0 |
Q1 2021 | share | Increase | +27.98% | 17.04K shares | 416K | $18.8 | 77.97K |
Q4 2020 | share | Increase | 0.00% | 60.92K shares | 1.07M | $17.24 | 60.92K |
Q3 2020 | share | Decrease | -100.00% | -20K shares | -315K | $13.49 | 0 |
Q2 2020 | share | Increase | 0.00% | 20K shares | 315K | $15.36 | 20K |