WEISS MULTI-STRATEGY ADVISERS LLC – Affiliated Managers Group, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$9.23M
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% | 82.54K shares | 9.23M | $111.85 | 82.54K |
Q4 2018 | share | Decrease | -100.00% | -47.5K shares | -6.49M | $95.63 | 0 |
Q3 2018 | share | Increase | +375.00% | 37.5K shares | 5.00M | $133.84 | 47.5K |
Q2 2018 | share | Increase | 0.00% | 10K shares | 1.48M | $145.25 | 10K |
Q3 2017 | share | Decrease | -100.00% | -1.93K shares | -321K | $184.63 | 0 |
Q2 2017 | share | Decrease | -21.95% | -545 shares | -86K | $161.14 | 1.93K |
Q1 2017 | share | Increase | 0.00% | 2.48K shares | 407K | $159.07 | 2.48K |
Q3 2016 | share | Decrease | -100.00% | -20.09K shares | -2.82M | $140.22 | 0 |
Q2 2016 | share | Increase | 0.00% | 20.09K shares | 2.82M | $136.42 | 20.09K |