SOUTHEASTERN ASSET MANAGEMENT INC/TN/ – Affiliated Managers Group, Inc. Transaction History
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ portfolio value:
$180.98M
portfolio value
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ quarter portfolio value change:
-4.07%
quarter
Affiliated Managers Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.69% | -134.72K shares | -23.39M | $111.85 | 1.61M |
| Q2 2022 | share | Decrease | -1.26% | -22.39K shares | -45.83M | $116.6 | 1.75M |
| Q1 2022 | share | Increase | +15.49% | 238.06K shares | -2.66M | $140.95 | 1.77M |
| Q4 2021 | share | Decrease | -3.91% | -62.6K shares | 11.17M | $164.83 | 1.53M |
| Q3 2021 | share | Increase | +5.87% | 88.72K shares | 8.69M | $151.08 | 1.59M |
| Q2 2021 | share | Increase | +18.90% | 240.19K shares | 43.62M | $154.19 | 1.51M |
| Q1 2021 | share | Decrease | -21.44% | -346.78K shares | 24.88M | $149 | 1.27M |
| Q4 2020 | share | Increase | +15.41% | 215.99K shares | 68.66M | $101.67 | 1.61M |
| Q3 2020 | share | Increase | +1.05% | 14.51K shares | -7.58M | $68.35 | 1.40M |
| Q2 2020 | share | Decrease | -1.05% | -14.78K shares | 20.51M | $74.52 | 1.38M |
| Q1 2020 | share | Increase | +0.04% | 601 shares | -35.83M | $59.1 | 1.40M |
| Q4 2019 | share | Decrease | -7.93% | -120.69K shares | -8.11M | $84.36 | 1.40M |
| Q3 2019 | share | Decrease | -4.84% | -77.39K shares | -20.51M | $82.67 | 1.52M |
| Q2 2019 | share | Decrease | -5.46% | -92.41K shares | -33.84M | $91.02 | 1.59M |
| Q1 2019 | share | Decrease | -8.03% | -147.81K shares | 1.95M | $105.44 | 1.69M |
| Q4 2018 | share | Increase | +56.59% | 664.81K shares | 18.63M | $95.63 | 1.83M |
| Q3 2018 | share | Increase | 0.00% | 1.17M shares | 160.62M | $133.84 | 1.17M |