NFJ INVESTMENT GROUP, LLC – Acushnet Holdings Corp. Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$12.70M
portfolio value
NFJ INVESTMENT GROUP, LLC quarter portfolio value change:
+4.34%
quarter
Acushnet Holdings Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.21% | 41.87K shares | 7.60M | $43.49 | 164.29K |
| Q2 2022 | share | Increase | +20.42% | 20.75K shares | 1.00M | $41.68 | 122.41K |
| Q1 2022 | share | Decrease | -0.12% | -126 shares | -1.31M | $40.26 | 101.66K |
| Q4 2021 | share | Decrease | -4.81% | -5.14K shares | 409K | $53.11 | 101.78K |
| Q3 2021 | share | Decrease | -10.91% | -13.09K shares | -935K | $46.56 | 106.93K |
| Q2 2021 | share | Decrease | -14.59% | -20.50K shares | 121K | $49.09 | 120.02K |
| Q1 2021 | share | Increase | 0.00% | 140.52K shares | 5.80M | $40.94 | 140.52K |