KILTEARN PARTNERS LLP – Affiliated Managers Group, Inc. Transaction History
KILTEARN PARTNERS LLP portfolio value:
$135.76M
portfolio value
KILTEARN PARTNERS LLP 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 | -1.23% | -15.1K shares | -7.52M | $111.85 | 1.21M |
| Q2 2022 | share | Decrease | -5.26% | -68.19K shares | -39.53M | $116.6 | 1.22M |
| Q1 2022 | share | Decrease | -7.30% | -102.2K shares | -47.37M | $140.95 | 1.29M |
| Q4 2021 | share | Decrease | -2.43% | -34.84K shares | 13.51M | $164.83 | 1.39M |
| Q3 2021 | share | Decrease | -5.39% | -81.75K shares | -17.08M | $151.08 | 1.43M |
| Q2 2021 | share | Decrease | -9.31% | -155.7K shares | -15.35M | $154.19 | 1.51M |
| Q1 2021 | share | Decrease | -2.43% | -41.6K shares | 74.88M | $149 | 1.67M |
| Q4 2020 | share | Increase | +0.16% | 2.8K shares | 57.27M | $101.67 | 1.71M |
| Q3 2020 | share | Decrease | -8.72% | -163.3K shares | -22.74M | $68.35 | 1.71M |
| Q2 2020 | share | Increase | +5.47% | 97.25K shares | 34.64M | $74.52 | 1.87M |
| Q1 2020 | share | Increase | +21.09% | 309.34K shares | -19.26M | $59.1 | 1.77M |
| Q4 2019 | share | Increase | +1.10% | 16K shares | 3.96M | $84.36 | 1.46M |
| Q3 2019 | share | Increase | +17.77% | 219K shares | 6.82M | $82.67 | 1.45M |
| Q2 2019 | share | Increase | +26.76% | 260.1K shares | 9.41M | $91.02 | 1.23M |
| Q1 2019 | share | Increase | +16.18% | 135.4K shares | 22.59M | $105.44 | 972.03K |
| Q4 2018 | share | Increase | 0.00% | 836.63K shares | 81.52M | $95.63 | 836.63K |