CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Affiliated Managers Group, Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$2.60M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 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 | -0.70% | -165 shares | -130K | $111.85 | 23.29K |
Q2 2022 | share | Decrease | -0.97% | -230 shares | -604K | $116.6 | 23.46K |
Q1 2022 | share | Decrease | -4.17% | -1.03K shares | -727K | $140.95 | 23.69K |
Q4 2021 | share | Increase | 0.00% | 24.72K shares | 4.06M | $164.83 | 24.72K |