LYRICAL ASSET MANAGEMENT LP – Affiliated Managers Group, Inc. Transaction History
LYRICAL ASSET MANAGEMENT LP portfolio value:
$91.69M
portfolio value
LYRICAL ASSET MANAGEMENT LP 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 | -9.35% | -84.53K shares | -13.75M | $111.85 | 819.83K |
| Q2 2022 | share | Increase | +0.40% | 3.57K shares | -21.51M | $116.6 | 904.36K |
| Q1 2022 | share | Increase | +4.41% | 38.08K shares | -14.95M | $140.95 | 900.78K |
| Q4 2021 | share | Decrease | -9.43% | -89.79K shares | -1.99M | $164.83 | 862.7K |
| Q3 2021 | share | Decrease | -5.66% | -57.18K shares | -11.79M | $151.08 | 952.49K |
| Q2 2021 | share | Decrease | -8.68% | -95.93K shares | -9.06M | $154.19 | 1.00M |
| Q1 2021 | share | Increase | +6.88% | 71.21K shares | 59.57M | $149 | 1.10M |
| Q4 2020 | share | Increase | +3.49% | 34.88K shares | 36.85M | $101.67 | 1.03M |
| Q3 2020 | share | Decrease | -4.39% | -45.90K shares | -9.6M | $68.35 | 999.52K |
| Q2 2020 | share | Increase | +0.59% | 6.15K shares | 16.48M | $74.52 | 1.04M |
| Q1 2020 | share | Decrease | -9.02% | -103.01K shares | -35.33M | $59.1 | 1.03M |
| Q4 2019 | share | Increase | +2.60% | 28.97K shares | 4.00M | $84.36 | 1.14M |
| Q3 2019 | share | Decrease | -9.34% | -114.75K shares | -20.36M | $82.67 | 1.11M |
| Q2 2019 | share | Decrease | -0.23% | -2.89K shares | -18.69M | $91.02 | 1.22M |
| Q1 2019 | share | Increase | +7.32% | 83.96K shares | 20.08M | $105.44 | 1.23M |
| Q4 2018 | share | Decrease | -9.87% | -125.61K shares | -62.22M | $95.63 | 1.14M |
| Q3 2018 | share | Increase | +1.08% | 13.53K shares | -13.19M | $133.84 | 1.27M |
| Q2 2018 | share | Increase | +0.86% | 10.79K shares | -49.46M | $145.25 | 1.25M |
| Q1 2018 | share | Increase | +6.89% | 80.42K shares | -3.05M | $184.88 | 1.24M |
| Q4 2017 | share | Increase | +3.58% | 40.31K shares | 25.66M | $199.84 | 1.16M |
| Q3 2017 | share | Increase | +1.76% | 19.48K shares | 30.25M | $184.63 | 1.12M |
| Q2 2017 | share | Increase | +4.22% | 44.87K shares | 9.48M | $161.14 | 1.10M |
| Q1 2017 | share | Increase | 0.00% | 1.06M shares | 174.29M | $159.07 | 1.06M |