MACQUARIE GROUP LTD – ASGN Incorporated Transaction History
MACQUARIE GROUP LTD portfolio value:
$124.69M
portfolio value
MACQUARIE GROUP LTD quarter portfolio value change:
+0.13%
quarter
ASGN Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.69% | -9.65K shares | -647K | $90.37 | 1.37M |
| Q2 2022 | share | Increase | +16.35% | 195.13K shares | -13.97M | $90.25 | 1.38M |
| Q1 2022 | share | Increase | +8.06% | 88.99K shares | 2.99M | $116.71 | 1.19M |
| Q4 2021 | share | Increase | +1.61% | 17.54K shares | 13.31M | $123.39 | 1.10M |
| Q3 2021 | share | Increase | +0.34% | 3.69K shares | 17.98M | $113.14 | 1.08M |
| Q2 2021 | share | Decrease | -4.72% | -53.65K shares | -3.50M | $96.93 | 1.08M |
| Q1 2021 | share | Decrease | -5.41% | -65.01K shares | 8.11M | $95.44 | 1.13M |
| Q4 2020 | share | Increase | +6.36% | 71.87K shares | 28.57M | $83.53 | 1.20M |
| Q3 2020 | share | Decrease | -7.55% | -92.29K shares | -9.68M | $63.56 | 1.13M |
| Q2 2020 | share | Increase | +6.14% | 70.74K shares | 40.83M | $66.68 | 1.22M |
| Q1 2020 | share | Increase | +5.87% | 63.86K shares | -36.52M | $35.32 | 1.15M |
| Q4 2019 | share | Increase | +13.93% | 133.00K shares | 17.18M | $70.97 | 1.08M |
| Q3 2019 | share | Increase | +6.57% | 58.91K shares | 5.72M | $62.86 | 954.91K |
| Q2 2019 | share | Increase | +6.40% | 53.87K shares | 831K | $60.6 | 896.00K |
| Q1 2019 | share | Increase | +32.24% | 205.32K shares | 18.76M | $63.49 | 842.13K |
| Q4 2018 | share | Increase | +14.14% | 78.88K shares | -9.33M | $54.5 | 636.81K |
| Q3 2018 | share | Decrease | -11.13% | -69.89K shares | -5.05M | $78.93 | 557.92K |
| Q2 2018 | share | Increase | 0.00% | 627.81K shares | 49.08M | $78.19 | 627.81K |