BRUNI J V & CO /CO – Affiliated Managers Group, Inc. Transaction History
BRUNI J V & CO /CO portfolio value:
$35.20M
portfolio value
BRUNI J V & CO /CO 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 | +0.06% | 195 shares | -1.47M | $111.85 | 314.74K |
| Q2 2022 | share | Increase | +0.18% | 552 shares | -7.58M | $116.6 | 314.55K |
| Q1 2022 | share | Increase | +0.66% | 2.04K shares | -7.06M | $140.95 | 314.00K |
| Q4 2021 | share | Increase | +0.33% | 1.03K shares | 4.34M | $164.83 | 311.95K |
| Q3 2021 | share | Decrease | -0.41% | -1.28K shares | -1.16M | $151.08 | 310.91K |
| Q2 2021 | share | Decrease | -3.00% | -9.65K shares | 178K | $154.19 | 312.20K |
| Q1 2021 | share | Increase | +0.01% | 26 shares | 15.23M | $149 | 321.86K |
| Q4 2020 | share | Decrease | -0.83% | -2.70K shares | 10.53M | $101.67 | 321.83K |
| Q3 2020 | share | Decrease | -1.92% | -6.36K shares | -2.48M | $68.35 | 324.54K |
| Q2 2020 | share | Increase | +19.36% | 53.66K shares | 8.27M | $74.52 | 330.90K |
| Q1 2020 | share | Increase | +1.11% | 3.04K shares | -6.84M | $59.1 | 277.24K |
| Q4 2019 | share | Decrease | -0.10% | -280 shares | 358K | $84.36 | 274.20K |
| Q3 2019 | share | Decrease | -0.20% | -561 shares | -2.46M | $82.67 | 274.48K |
| Q2 2019 | share | Decrease | -0.46% | -1.27K shares | -4.25M | $91.02 | 275.04K |
| Q1 2019 | share | Increase | +1.10% | 3.00K shares | 2.96M | $105.44 | 276.32K |
| Q4 2018 | share | Increase | +16.77% | 39.25K shares | -5.36M | $95.63 | 273.32K |
| Q3 2018 | share | Increase | +1.06% | 2.46K shares | -2.43M | $133.84 | 234.06K |
| Q2 2018 | share | Increase | +0.67% | 1.54K shares | -9.18M | $145.25 | 231.60K |
| Q1 2018 | share | Increase | +1.08% | 2.45K shares | -3.1M | $184.88 | 230.05K |
| Q4 2017 | share | Increase | +1.55% | 3.48K shares | 4.17M | $199.84 | 227.6K |
| Q3 2017 | share | Decrease | -2.34% | -5.36K shares | 4.48M | $184.63 | 224.11K |
| Q2 2017 | share | Increase | +0.37% | 836 shares | 578K | $161.14 | 229.48K |
| Q1 2017 | share | Increase | +29.92% | 52.66K shares | 11.91M | $159.07 | 228.65K |
| Q4 2016 | share | Increase | +9.91% | 15.87K shares | 2.40M | $140.8 | 175.99K |
| Q3 2016 | share | Decrease | -0.46% | -739 shares | 525K | $140.22 | 160.11K |
| Q2 2016 | share | Decrease | -0.21% | -339 shares | -3.53M | $136.42 | 160.85K |
| Q1 2016 | share | Increase | +12.27% | 17.61K shares | 3.23M | $157.38 | 161.19K |