ASSET MANAGEMENT GROUP, INC. – PJT Partners Inc. Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$2.71M
portfolio value
ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-4.92%
quarter
PJT Partners Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 3 shares | -140K | $66.82 | 40.58K |
| Q2 2022 | share | Increase | +0.01% | 4 shares | 291K | $70.28 | 40.58K |
| Q1 2022 | share | Increase | +0.01% | 4 shares | -445K | $63.12 | 40.58K |
| Q4 2021 | share | 0.00% | 0 shares | -204K | $74.47 | 40.57K | |
| Q3 2021 | share | Increase | 0.00% | 1 shares | 314K | $76.21 | 40.57K |
| Q2 2021 | share | Increase | +1.66% | 664 shares | 196K | $68.72 | 40.57K |
| Q1 2021 | share | Decrease | -15.00% | -7.04K shares | -833K | $65.08 | 39.91K |
| Q4 2020 | share | Increase | 0.00% | 1 shares | 687K | $72.34 | 46.95K |
| Q3 2020 | share | 0.00% | 0 shares | 435K | $58.23 | 46.95K | |
| Q2 2020 | share | Decrease | -22.16% | -13.36K shares | -206K | $49.28 | 46.95K |
| Q1 2020 | share | Increase | +25.27% | 12.17K shares | 444K | $41.61 | 60.32K |
| Q4 2019 | share | Decrease | -6.99% | -3.61K shares | 66K | $43.23 | 48.15K |
| Q3 2019 | share | Increase | +9.43% | 4.46K shares | 190K | $38.94 | 51.76K |
| Q2 2019 | share | Increase | 0.00% | 1 shares | -60K | $38.72 | 47.30K |
| Q1 2019 | share | 0.00% | 0 shares | 143K | $39.89 | 47.30K | |
| Q4 2018 | share | 0.00% | 0 shares | -642K | $36.95 | 47.30K | |
| Q3 2018 | share | Decrease | -5.02% | -2.49K shares | -183K | $49.85 | 47.30K |
| Q2 2018 | share | 0.00% | 0 shares | 164K | $50.8 | 49.80K | |
| Q1 2018 | share | 0.00% | 0 shares | 224K | $47.62 | 49.80K | |
| Q4 2017 | share | 0.00% | 0 shares | 363K | $43.3 | 49.80K | |
| Q3 2017 | share | Increase | 0.00% | 1 shares | -95K | $36.34 | 49.80K |
| Q2 2017 | share | 0.00% | 0 shares | 255K | $38.1 | 49.80K | |
| Q1 2017 | share | Increase | +16.36% | 7.00K shares | 426K | $33.19 | 49.80K |
| Q4 2016 | share | 0.00% | 0 shares | 155K | $29.17 | 42.80K | |
| Q3 2016 | share | Increase | 0.00% | 1 shares | 183K | $25.72 | 42.80K |
| Q2 2016 | share | Increase | 0.00% | 1 shares | -45K | $21.65 | 42.80K |
| Q1 2016 | share | 0.00% | 0 shares | -182K | $22.6 | 42.8K |