NORTH STAR ASSET MANAGEMENT INC – Affiliated Managers Group, Inc. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$10.63M
portfolio value
NORTH STAR ASSET MANAGEMENT INC 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 | +2.38% | 2.20K shares | -195K | $111.85 | 95.06K |
| Q2 2022 | share | Increase | +1.74% | 1.58K shares | -2.03M | $116.6 | 92.85K |
| Q1 2022 | share | Increase | +0.88% | 799 shares | -2.01M | $140.95 | 91.26K |
| Q4 2021 | share | Decrease | -0.52% | -469 shares | 1.14M | $164.83 | 90.46K |
| Q3 2021 | share | Increase | +0.17% | 150 shares | -261K | $151.08 | 90.93K |
| Q2 2021 | share | Increase | +0.48% | 438 shares | 535K | $154.19 | 90.78K |
| Q1 2021 | share | Decrease | -2.32% | -2.14K shares | 4.05M | $149 | 90.34K |
| Q4 2020 | share | Decrease | -1.57% | -1.47K shares | 2.98M | $101.67 | 92.49K |
| Q3 2020 | share | Increase | +2.69% | 2.46K shares | -397K | $68.35 | 93.96K |
| Q2 2020 | share | Increase | +1.28% | 1.15K shares | 1.47M | $74.52 | 91.50K |
| Q1 2020 | share | Decrease | -1.72% | -1.58K shares | -2.44M | $59.1 | 90.35K |
| Q4 2019 | share | Decrease | -9.20% | -9.31K shares | -649K | $84.36 | 91.93K |
| Q3 2019 | share | Increase | +0.93% | 935 shares | -804K | $82.67 | 101.25K |
| Q2 2019 | share | Increase | +6.85% | 6.43K shares | -813K | $91.02 | 100.31K |
| Q1 2019 | share | Increase | +2.84% | 2.59K shares | 1.16M | $105.44 | 93.88K |
| Q4 2018 | share | Increase | +0.28% | 255 shares | -3.55M | $95.63 | 91.29K |
| Q3 2018 | share | Increase | +4.39% | 3.83K shares | -518K | $133.84 | 91.03K |
| Q2 2018 | share | Increase | +2.78% | 2.36K shares | -3.12M | $145.25 | 87.20K |
| Q1 2018 | share | Decrease | -0.14% | -122 shares | -1.35M | $184.88 | 84.84K |
| Q4 2017 | share | Decrease | -1.35% | -1.16K shares | 1.09M | $199.84 | 84.96K |
| Q3 2017 | share | Decrease | -2.04% | -1.79K shares | 1.76M | $184.63 | 86.13K |
| Q2 2017 | share | Decrease | -0.45% | -395 shares | 105K | $161.14 | 87.92K |
| Q1 2017 | share | Decrease | -0.24% | -214 shares | 1.61M | $159.07 | 88.32K |
| Q4 2016 | share | Increase | +7.07% | 5.84K shares | 900K | $140.8 | 88.53K |
| Q3 2016 | share | Increase | +4.39% | 3.48K shares | 815K | $140.22 | 82.69K |
| Q2 2016 | share | Increase | +2.47% | 1.90K shares | -1.40M | $136.42 | 79.21K |
| Q1 2016 | share | Increase | +26.11% | 16.00K shares | 2.76M | $157.38 | 77.30K |