ALASKA PERMANENT FUND CORP – Affiliated Managers Group, Inc. Transaction History
ALASKA PERMANENT FUND CORP portfolio value:
$2.11M
portfolio value
ALASKA PERMANENT FUND CORP 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 | 0.00% | 0 shares | -90K | $111.85 | 18.9K | |
| Q2 2022 | share | Increase | +23.53% | 3.6K shares | 47K | $116.6 | 18.9K |
| Q1 2022 | share | 0.00% | 0 shares | -80K | $140.95 | 15.3K | |
| Q4 2021 | share | 0.00% | 0 shares | -75K | $164.83 | 15.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -47K | $151.08 | 15.3K | |
| Q2 2021 | share | Decrease | -55.26% | -18.9K shares | -2.73M | $154.19 | 15.3K |
| Q1 2021 | share | 0.00% | 0 shares | 1.61M | $149 | 34.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.13M | $101.67 | 34.2K | |
| Q3 2020 | share | Increase | +225.40% | 23.69K shares | 1.55M | $68.35 | 34.2K |
| Q2 2020 | share | 0.00% | 0 shares | 162K | $74.52 | 10.51K | |
| Q1 2020 | share | Increase | 0.00% | 10.51K shares | 622K | $59.1 | 10.51K |