RIVER & MERCANTILE ASSET MANAGEMENT LLP – Affiliated Managers Group, Inc. Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$4.09M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | -5.33% | -2.06K shares | -414K | $111.85 | 36.55K |
| Q2 2022 | share | Decrease | -9.41% | -4.01K shares | -1.5M | $116.6 | 38.61K |
| Q1 2022 | share | Decrease | -7.10% | -3.26K shares | -1.54M | $140.95 | 42.63K |
| Q4 2021 | share | Decrease | -19.26% | -10.94K shares | -1.03M | $164.83 | 45.89K |
| Q3 2021 | share | Decrease | -33.13% | -28.15K shares | -4.51M | $151.08 | 56.83K |
| Q2 2021 | share | Decrease | -1.79% | -1.54K shares | 204K | $154.19 | 84.98K |
| Q1 2021 | share | Decrease | -12.09% | -11.9K shares | 2.88M | $149 | 86.53K |
| Q4 2020 | share | Decrease | -13.19% | -14.96K shares | 2.25M | $101.67 | 98.43K |
| Q3 2020 | share | Decrease | -8.36% | -10.35K shares | -1.46M | $68.35 | 113.39K |
| Q2 2020 | share | Decrease | -8.23% | -11.09K shares | 1.24M | $74.52 | 123.74K |
| Q1 2020 | share | Decrease | -15.03% | -23.85K shares | -5.47M | $59.1 | 134.83K |
| Q4 2019 | share | Increase | +24.27% | 30.98K shares | 2.80M | $84.36 | 158.69K |
| Q3 2019 | share | Increase | +9.59% | 11.17K shares | -91K | $82.67 | 127.70K |
| Q2 2019 | share | Increase | +66.64% | 46.6K shares | 3.24M | $91.02 | 116.53K |
| Q1 2019 | share | Increase | +18.36% | 10.85K shares | 1.73M | $105.44 | 69.93K |
| Q4 2018 | share | Increase | 0.00% | 59.08K shares | 5.75M | $95.63 | 59.08K |