CAMPBELL & CO INVESTMENT ADVISER LLC – Affiliated Managers Group, Inc. Transaction History
CAMPBELL & CO INVESTMENT ADVISER LLC portfolio value:
$877,000
portfolio value
Affiliated Managers Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.84K shares | 877K | $111.85 | 7.84K |
| Q2 2022 | share | Decrease | -100.00% | -2.01K shares | -284K | $116.6 | 0 |
| Q1 2022 | share | Decrease | -13.56% | -316 shares | -99K | $140.95 | 2.01K |
| Q4 2021 | share | Increase | 0.00% | 2.33K shares | 383K | $164.83 | 2.33K |
| Q3 2021 | share | Decrease | -100.00% | -4.93K shares | -760K | $151.08 | 0 |
| Q2 2021 | share | Increase | 0.00% | 4.93K shares | 760K | $154.19 | 4.93K |
| Q4 2020 | share | Decrease | -100.00% | -4.34K shares | -297K | $101.67 | 0 |
| Q3 2020 | share | Increase | +19.20% | 700 shares | 25K | $68.35 | 4.34K |
| Q2 2020 | share | Increase | 0.00% | 3.64K shares | 272K | $74.52 | 3.64K |
| Q1 2020 | share | Decrease | -100.00% | -16.98K shares | -1.43M | $59.1 | 0 |
| Q4 2019 | share | Increase | 0.00% | 16.98K shares | 1.43M | $84.36 | 16.98K |