CHANNING CAPITAL MANAGEMENT, LLC – Affiliated Managers Group, Inc. Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$10.79M
portfolio value
CHANNING CAPITAL MANAGEMENT, 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 | +4.37% | 4.04K shares | 12K | $111.85 | 96.55K |
| Q2 2022 | share | Increase | +3.97% | 3.53K shares | -1.75M | $116.6 | 92.51K |
| Q1 2022 | share | Increase | +1.05% | 921 shares | -1.94M | $140.95 | 88.98K |
| Q4 2021 | share | Increase | +4.45% | 3.75K shares | 1.74M | $164.83 | 88.05K |
| Q3 2021 | share | Increase | +0.09% | 75 shares | -251K | $151.08 | 84.30K |
| Q2 2021 | share | Decrease | -8.06% | -7.38K shares | -665K | $154.19 | 84.23K |
| Q1 2021 | share | Increase | +18.24% | 14.13K shares | 5.77M | $149 | 91.61K |
| Q4 2020 | share | Increase | 0.00% | 77.48K shares | 7.88M | $101.67 | 77.48K |
| Q4 2018 | share | Decrease | -100.00% | -3.65K shares | -499K | $95.63 | 0 |
| Q3 2018 | share | Decrease | -94.43% | -61.89K shares | -9.24M | $133.84 | 3.65K |
| Q2 2018 | share | Decrease | -16.25% | -12.71K shares | -5.08M | $145.25 | 65.54K |
| Q1 2018 | share | Increase | +1.43% | 1.10K shares | -1.01M | $184.88 | 78.26K |
| Q4 2017 | share | Increase | +7.75% | 5.55K shares | 2.24M | $199.84 | 77.16K |
| Q3 2017 | share | Decrease | -10.69% | -8.57K shares | 295K | $184.63 | 71.61K |
| Q2 2017 | share | Decrease | -9.85% | -8.76K shares | -1.28M | $161.14 | 80.18K |
| Q1 2017 | share | Increase | +3.21% | 2.76K shares | 2.05M | $159.07 | 88.94K |
| Q4 2016 | share | Decrease | -0.27% | -237 shares | 18K | $140.8 | 86.17K |
| Q3 2016 | share | Increase | +2.82% | 2.37K shares | 673K | $140.22 | 86.41K |
| Q2 2016 | share | Increase | +16.05% | 11.62K shares | 70K | $136.42 | 84.04K |
| Q1 2016 | share | 0.00% | 0 shares | 192K | $157.38 | 72.41K |