LGT CAPITAL PARTNERS LTD. – Affiliated Managers Group, Inc. Transaction History
LGT CAPITAL PARTNERS LTD. portfolio value:
$37.77M
portfolio value
LGT CAPITAL PARTNERS LTD. 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 | +44.70% | 104.33K shares | 10.56M | $111.85 | 337.75K |
| Q2 2022 | share | Increase | +0.91% | 2.11K shares | -5.38M | $116.6 | 233.42K |
| Q1 2022 | share | Increase | +14.64% | 29.53K shares | -591K | $140.95 | 231.30K |
| Q4 2021 | share | Decrease | -14.80% | -35.06K shares | -2.59M | $164.83 | 201.77K |
| Q3 2021 | share | Decrease | -28.42% | -94.04K shares | -15.24M | $151.08 | 236.83K |
| Q2 2021 | share | Decrease | -37.21% | -196.12K shares | -27.51M | $154.19 | 330.87K |
| Q1 2021 | share | Decrease | -48.30% | -492.24K shares | -25.11M | $149 | 526.99K |
| Q4 2020 | share | Decrease | -25.46% | -348.13K shares | 10.15M | $101.67 | 1.01M |
| Q3 2020 | share | Increase | +21.06% | 237.83K shares | 9.28M | $68.35 | 1.36M |
| Q2 2020 | share | Increase | +14.27% | 141.02K shares | 25.75M | $74.52 | 1.12M |
| Q1 2020 | share | Increase | +14.05% | 121.81K shares | -14.98M | $59.1 | 988.51K |
| Q4 2019 | share | Increase | +84.77% | 397.62K shares | 34.34M | $84.36 | 866.7K |
| Q3 2019 | share | Increase | +27.78% | 101.98K shares | 5.27M | $82.67 | 469.08K |
| Q2 2019 | share | Increase | +4.12% | 14.53K shares | -3.93M | $91.02 | 367.09K |
| Q1 2019 | share | Increase | +2.29% | 7.89K shares | 4.17M | $105.44 | 352.56K |
| Q4 2018 | share | Increase | +28.20% | 75.82K shares | -3.17M | $95.63 | 344.67K |
| Q3 2018 | share | Increase | +39.84% | 76.6K shares | 8.17M | $133.84 | 268.85K |
| Q2 2018 | share | Increase | +86.68% | 89.26K shares | 9.05M | $145.25 | 192.25K |
| Q1 2018 | share | Increase | +22.45% | 18.88K shares | 2.26M | $184.88 | 102.98K |
| Q4 2017 | share | Decrease | -30.97% | -37.73K shares | -5.86M | $199.84 | 84.10K |
| Q3 2017 | share | Decrease | -25.66% | -42.05K shares | -4.05M | $184.63 | 121.83K |
| Q2 2017 | share | Increase | +26.40% | 34.23K shares | 5.92M | $161.14 | 163.88K |
| Q1 2017 | share | Increase | +8.37% | 10.01K shares | 3.87M | $159.07 | 129.65K |
| Q4 2016 | share | Increase | 0.00% | 119.64K shares | 17.38M | $140.8 | 119.64K |