EDGEPOINT INVESTMENT GROUP INC. – Affiliated Managers Group, Inc. Transaction History
EDGEPOINT INVESTMENT GROUP INC. portfolio value:
$474.03M
portfolio value
EDGEPOINT INVESTMENT GROUP 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 | -14.29% | -706.71K shares | -102.53M | $111.85 | 4.23M |
| Q2 2022 | share | Decrease | -2.42% | -122.49K shares | -137.67M | $116.6 | 4.94M |
| Q1 2022 | share | Decrease | -13.21% | -771.44K shares | -246.29M | $140.95 | 5.06M |
| Q4 2021 | share | Decrease | -15.76% | -1.09M shares | -86.63M | $164.83 | 5.83M |
| Q3 2021 | share | Decrease | -1.77% | -124.54K shares | -40.83M | $151.08 | 6.93M |
| Q2 2021 | share | Decrease | -3.86% | -283.02K shares | -5.63M | $154.19 | 7.05M |
| Q1 2021 | share | Decrease | -11.22% | -927.66K shares | 252.98M | $149 | 7.33M |
| Q4 2020 | share | Decrease | -3.75% | -321.82K shares | 253.41M | $101.67 | 8.26M |
| Q3 2020 | share | 0.00% | 0 shares | -53.07M | $68.35 | 8.58M | |
| Q2 2020 | share | Increase | +0.57% | 48.93K shares | 135.31M | $74.52 | 8.58M |
| Q1 2020 | share | Increase | +4.90% | 398.76K shares | -182.85M | $59.1 | 8.53M |
| Q4 2019 | share | Increase | +5.92% | 454.67K shares | 47.25M | $84.36 | 8.14M |
| Q3 2019 | share | Increase | +35.06% | 1.99M shares | 116.28M | $82.67 | 7.68M |
| Q2 2019 | share | Increase | +13.84% | 691.91K shares | -11.07M | $91.02 | 5.69M |
| Q1 2019 | share | Increase | +7.43% | 345.69K shares | 82.01M | $105.44 | 4.99M |
| Q4 2018 | share | Increase | +43.40% | 1.40M shares | 9.77M | $95.63 | 4.65M |
| Q3 2018 | share | Increase | +11.62% | 337.71K shares | 11.43M | $133.84 | 3.24M |
| Q2 2018 | share | Increase | +28.74% | 648.91K shares | 4.10M | $145.25 | 2.90M |
| Q1 2018 | share | Increase | +18.03% | 344.98K shares | 35.42M | $184.88 | 2.25M |
| Q4 2017 | share | Decrease | -0.23% | -4.45K shares | 28.65M | $199.84 | 1.91M |
| Q3 2017 | share | Decrease | -0.78% | -15.02K shares | 43.46M | $184.63 | 1.91M |
| Q2 2017 | share | Increase | +42.16% | 573.06K shares | 97.65M | $161.14 | 1.93M |
| Q1 2017 | share | Increase | +169.11% | 854.16K shares | 149.44M | $159.07 | 1.35M |
| Q4 2016 | share | Increase | 0.00% | 505.08K shares | 73.38M | $140.8 | 505.08K |