FOUNDRY PARTNERS, LLC – Affiliated Managers Group, Inc. Transaction History
FOUNDRY PARTNERS, LLC portfolio value:
$5.12M
portfolio value
FOUNDRY 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 | +0.77% | 350 shares | -177K | $111.85 | 45.85K |
Q2 2022 | share | Increase | +1.68% | 751 shares | -1.00M | $116.6 | 45.50K |
Q1 2022 | share | Decrease | -62.46% | -74.46K shares | -13.30M | $140.95 | 44.75K |
Q4 2021 | share | Increase | +23.41% | 22.61K shares | 5.01M | $164.83 | 119.22K |
Q3 2021 | share | Decrease | -4.69% | -4.75K shares | -1.03M | $151.08 | 96.61K |
Q2 2021 | share | Decrease | -3.16% | -3.30K shares | 32K | $154.19 | 101.36K |
Q1 2021 | share | Decrease | -2.77% | -2.97K shares | 4.65M | $149 | 104.66K |
Q4 2020 | share | Increase | 0.00% | 107.64K shares | 10.94M | $101.67 | 107.64K |