News + Filings Holdings
|
DIMENSIONAL FUND ADVISORS LP
> ASIX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AdvanSix Inc. | ASIX | 1,624,610 | 811 | 56,829,841,000 | -5,311,710,000 | $34,980.61 |
03/31/2023 | AdvanSix Inc. | ASIX | 1,623,799 | 48,076 | 62,141,551,000 | 62,081,642,000 | $38,269.24 |
12/31/2022 | AdvanSix Inc. | ASIX | 1,575,723 | 68,726 | 59,909,000 | 11,534,000 | $38.02 |
09/30/2022 | AdvanSix Inc. | ASIX | 1,506,997 | 111,438 | 48,375,000 | 1,709,000 | $32.10 |
06/30/2022 | AdvanSix Inc. | ASIX | 1,395,559 | 20,719 | 46,666,000 | -23,575,000 | $33.44 |
03/31/2022 | AdvanSix Inc. | ASIX | 1,374,840 | 28,993 | 70,241,000 | 6,650,000 | $51.09 |
12/31/2021 | AdvanSix Inc. | ASIX | 1,345,847 | 21,061 | 63,591,000 | 10,930,000 | $47.25 |
09/30/2021 | AdvanSix Inc. | ASIX | 1,324,786 | 37,015 | 52,661,000 | 14,209,000 | $39.75 |
06/30/2021 | AdvanSix Inc. | ASIX | 1,287,771 | 70,322 | 38,452,000 | 14,115,000 | $29.86 |
12/31/2020 | AdvanSix Inc. | ASIX | 1,217,449 | -961 | 24,337,000 | 8,644,000 | $19.99 |
09/30/2020 | AdvanSix Inc. | ASIX | 1,218,410 | -20,044 | 15,693,000 | 1,154,000 | $12.88 |
06/30/2020 | AdvanSix Inc. | ASIX | 1,238,454 | -4,362 | 14,539,000 | 2,685,000 | $11.74 |
03/31/2020 | AdvanSix Inc. | ASIX | 1,242,816 | 41,099 | 11,854,000 | -12,131,000 | $9.54 |
12/31/2019 | AdvanSix Inc. | ASIX | 1,201,717 | 85,398 | 23,985,000 | -4,727,000 | $19.96 |
09/30/2019 | AdvanSix Inc. | ASIX | 1,116,319 | 60,966 | 28,712,000 | 2,930,000 | $25.72 |
06/30/2019 | AdvanSix Inc. | ASIX | 1,055,353 | 49,546 | 25,782,000 | -2,954,000 | $24.43 |
03/31/2019 | AdvanSix Inc. | ASIX | 1,005,807 | 62,638 | 28,736,000 | 5,779,000 | $28.57 |
12/31/2018 | AdvanSix Inc. | ASIX | 943,169 | 35,803 | 22,957,000 | -7,848,000 | $24.34 |
09/30/2018 | AdvanSix Inc. | ASIX | 907,366 | 94,456 | 30,805,000 | 1,028,000 | $33.95 |
06/30/2018 | AdvanSix Inc. | ASIX | 812,910 | 195,413 | 29,777,000 | 8,300,000 | $36.63 |
03/31/2018 | AdvanSix Inc. | ASIX | 617,497 | 97,836 | 21,477,000 | -386,000 | $34.78 |
12/31/2017 | AdvanSix Inc. | ASIX | 519,661 | 70,257 | 21,863,000 | 3,999,000 | $42.07 |
09/30/2017 | AdvanSix Inc. | ASIX | 449,404 | 71,649 | 17,864,000 | 6,062,000 | $39.75 |
06/30/2017 | AdvanSix Inc. | ASIX | 377,755 | 131,124 | 11,802,000 | 5,064,000 | $31.24 |
03/31/2017 | AdvanSix Inc. | ASIX | 246,631 | 193,661 | 6,738,000 | 5,565,000 | $27.32 |
12/31/2016 | AdvanSix Inc. | ASIX | 52,970 | 52,970 | 1,173,000 | 1,173,000 | $22.14 |
<< Prev Next >> |
|