CLARKSTON CAPITAL PARTNERS, LLC – Affiliated Managers Group, Inc. Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$232.35M
portfolio value
CLARKSTON CAPITAL PARTNERS, 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 | Increase | +2.43% | 49.20K shares | -4.13M | $111.85 | 2.07M |
Q2 2022 | share | Increase | +21.08% | 353.10K shares | 384K | $116.6 | 2.02M |
Q1 2022 | share | Increase | +2.87% | 46.72K shares | -31.77M | $140.95 | 1.67M |
Q4 2021 | share | Decrease | -12.38% | -230.03K shares | -12.90M | $164.83 | 1.62M |
Q3 2021 | share | Decrease | -3.73% | -72.00K shares | -16.90M | $151.08 | 1.85M |
Q2 2021 | share | Decrease | -2.75% | -54.67K shares | 1.85M | $154.19 | 1.93M |
Q1 2021 | share | Decrease | -0.23% | -4.63K shares | 93.48M | $149 | 1.98M |
Q4 2020 | share | Increase | +4.19% | 80K shares | 71.76M | $101.67 | 1.98M |
Q3 2020 | share | Decrease | -1.65% | -31.95K shares | -14.18M | $68.35 | 1.90M |
Q2 2020 | share | Decrease | -0.14% | -2.80K shares | 29.77M | $74.52 | 1.94M |
Q1 2020 | share | Increase | +26.16% | 403.18K shares | -15.61M | $59.1 | 1.94M |
Q4 2019 | share | Increase | +2.50% | 37.57K shares | 5.27M | $84.36 | 1.54M |
Q3 2019 | share | Increase | +25.50% | 305.52K shares | 14.93M | $82.67 | 1.50M |
Q2 2019 | share | Increase | +59.94% | 449.06K shares | 30.16M | $91.02 | 1.19M |
Q1 2019 | share | Increase | +34.22% | 191K shares | 25.85M | $105.44 | 749.12K |
Q4 2018 | share | Increase | 0.00% | 558.12K shares | 54.38M | $95.63 | 558.12K |