MARTINGALE ASSET MANAGEMENT L P – Affiliated Managers Group, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$2.92M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | +311.75% | 19.79K shares | 2.18M | $111.85 | 26.13K |
Q2 2022 | share | Decrease | -0.16% | -10 shares | -156K | $116.6 | 6.34K |
Q1 2022 | share | Increase | +246.86% | 4.52K shares | 595K | $140.95 | 6.35K |
Q4 2021 | share | Increase | +17.80% | 277 shares | 66K | $164.83 | 1.83K |
Q3 2021 | share | Increase | 0.00% | 1.55K shares | 236K | $151.08 | 1.55K |
Q2 2021 | share | Decrease | -100.00% | -4.35K shares | -649K | $154.19 | 0 |
Q1 2021 | share | Increase | +9.96% | 394 shares | 246K | $149 | 4.35K |
Q4 2020 | share | Decrease | -57.23% | -5.29K shares | -230K | $101.67 | 3.95K |
Q3 2020 | share | Increase | +143.81% | 5.45K shares | 350K | $68.35 | 9.25K |
Q2 2020 | share | Increase | 0.00% | 3.79K shares | 283K | $74.52 | 3.79K |
Q2 2018 | share | Decrease | -100.00% | -79.47K shares | -15.06M | $145.25 | 0 |
Q1 2018 | share | Increase | +152.96% | 48.05K shares | 8.61M | $184.88 | 79.47K |
Q4 2017 | share | Increase | 0.00% | 31.41K shares | 6.44M | $199.84 | 31.41K |