WALLACE CAPITAL MANAGEMENT INC. – Affiliated Managers Group, Inc. Transaction History
WALLACE CAPITAL MANAGEMENT INC. portfolio value:
$9.64M
portfolio value
WALLACE CAPITAL MANAGEMENT INC. 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 | -1.52% | -1.33K shares | -1.06M | $111.85 | 86.24K |
| Q2 2022 | share | Decrease | -1.83% | -1.62K shares | -899K | $116.6 | 87.58K |
| Q1 2022 | share | Decrease | -30.78% | -39.66K shares | -9.59M | $140.95 | 89.20K |
| Q4 2021 | share | Decrease | -6.57% | -9.06K shares | 361K | $164.83 | 128.87K |
| Q3 2021 | share | Decrease | -0.60% | -829 shares | -558K | $151.08 | 137.93K |
| Q2 2021 | share | Decrease | -20.15% | -35.01K shares | -6.02M | $154.19 | 138.76K |
| Q1 2021 | share | Increase | +2.63% | 4.45K shares | 10.20M | $149 | 173.77K |
| Q4 2020 | share | Decrease | -2.03% | -3.51K shares | 5.40M | $101.67 | 169.32K |
| Q3 2020 | share | Decrease | -10.58% | -20.44K shares | -2.59M | $68.35 | 172.83K |
| Q2 2020 | share | Decrease | -3.89% | -7.82K shares | 2.51M | $74.52 | 193.28K |
| Q1 2020 | share | Increase | +8.90% | 16.43K shares | -3.75M | $59.1 | 201.11K |
| Q4 2019 | share | Increase | +70.20% | 76.17K shares | 6.60M | $84.36 | 184.67K |
| Q3 2019 | share | Increase | 0.00% | 108.50K shares | 9.04M | $82.67 | 108.50K |