GUINNESS ASSET MANAGEMENT LTD – Affiliated Managers Group, Inc. Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$367,000
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | Decrease | -7.97% | -284 shares | -48K | $111.85 | 3.27K |
| Q2 2022 | share | Decrease | -19.19% | -846 shares | -206K | $116.6 | 3.56K |
| Q1 2022 | share | Decrease | -15.05% | -781 shares | -233K | $140.95 | 4.40K |
| Q4 2021 | share | Increase | +40.65% | 1.5K shares | 296K | $164.83 | 5.19K |
| Q3 2021 | share | Increase | +68.49% | 1.5K shares | 220K | $151.08 | 3.69K |
| Q2 2021 | share | Increase | +46.98% | 700 shares | 116K | $154.19 | 2.19K |
| Q1 2021 | share | Decrease | -16.76% | -300 shares | 40K | $149 | 1.49K |
| Q4 2020 | share | Decrease | -21.83% | -500 shares | 25K | $101.67 | 1.79K |
| Q3 2020 | share | Decrease | -8.03% | -200 shares | -29K | $68.35 | 2.29K |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $74.52 | 2.49K | |
| Q1 2020 | share | 0.00% | 0 shares | -64K | $59.1 | 2.49K | |
| Q4 2019 | share | Increase | +1.72% | 42 shares | 7K | $84.36 | 2.49K |
| Q3 2019 | share | Increase | +2.13% | 51 shares | -17K | $82.67 | 2.44K |
| Q2 2019 | share | 0.00% | 0 shares | -35K | $91.02 | 2.39K | |
| Q1 2019 | share | Increase | +4.35% | 100 shares | 33K | $105.44 | 2.39K |
| Q4 2018 | share | Increase | +1.01% | 23 shares | -87K | $95.63 | 2.29K |
| Q3 2018 | share | Increase | +21.93% | 409 shares | 33K | $133.84 | 2.27K |
| Q2 2018 | share | 0.00% | 0 shares | -77K | $145.25 | 1.86K | |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $184.88 | 1.86K | |
| Q4 2017 | share | Increase | +5.67% | 100 shares | 46K | $199.84 | 1.86K |
| Q3 2017 | share | Increase | +20.48% | 300 shares | 92K | $184.63 | 1.76K |
| Q2 2017 | share | Increase | +10.15% | 135 shares | 26K | $161.14 | 1.46K |
| Q1 2017 | share | Decrease | -15.02% | -235 shares | -9K | $159.07 | 1.33K |
| Q4 2016 | share | Increase | +5.03% | 75 shares | 11K | $140.8 | 1.56K |
| Q3 2016 | share | Increase | +15.50% | 200 shares | 34K | $140.22 | 1.49K |
| Q2 2016 | share | Decrease | -18.87% | -300 shares | -76K | $136.42 | 1.29K |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $157.38 | 1.59K |