ARIEL INVESTMENTS, LLC – Affiliated Managers Group, Inc. Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$128.09M
portfolio value
ARIEL INVESTMENTS, LLC 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 | Increase | +3.18% | 35.30K shares | -1.32M | $111.85 | 1.14M |
| Q2 2022 | share | Increase | +18.43% | 172.72K shares | -2.68M | $116.6 | 1.10M |
| Q1 2022 | share | Increase | +4.41% | 39.57K shares | -15.57M | $140.95 | 937.22K |
| Q4 2021 | share | Increase | +6.51% | 54.83K shares | 20.33M | $164.83 | 897.64K |
| Q3 2021 | share | Increase | +1.85% | 15.33K shares | -266K | $151.08 | 842.80K |
| Q2 2021 | share | Increase | +0.23% | 1.87K shares | 4.56M | $154.19 | 827.47K |
| Q1 2021 | share | Increase | +4.31% | 34.14K shares | 42.54M | $149 | 825.60K |
| Q4 2020 | share | Increase | +5.61% | 42.03K shares | 29.24M | $101.67 | 791.45K |
| Q3 2020 | share | Increase | +0.02% | 132 shares | -4.62M | $68.35 | 749.42K |
| Q2 2020 | share | Increase | +13.67% | 90.13K shares | 16.88M | $74.52 | 749.28K |
| Q1 2020 | share | Increase | +11.21% | 66.45K shares | -11.24M | $59.1 | 659.15K |
| Q4 2019 | share | Increase | +1.02% | 5.97K shares | 1.32M | $84.36 | 592.69K |
| Q3 2019 | share | Increase | +28.23% | 129.17K shares | 6.74M | $82.67 | 586.72K |
| Q2 2019 | share | Increase | +12.86% | 52.13K shares | -1.26M | $91.02 | 457.55K |
| Q1 2019 | share | Increase | +0.59% | 2.38K shares | 4.15M | $105.44 | 405.41K |
| Q4 2018 | share | Increase | +50.44% | 135.12K shares | 2.64M | $95.63 | 403.02K |
| Q3 2018 | share | Increase | 0.00% | 267.89K shares | 36.62M | $133.84 | 267.89K |