RELATIVE VALUE PARTNERS GROUP, LLC – Affiliated Managers Group, Inc. Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$284,000
portfolio value
Affiliated Managers Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.54K shares | 284K | $111.85 | 2.54K |
| Q2 2022 | share | Decrease | -100.00% | -2.54K shares | -358K | $116.6 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -60K | $140.95 | 2.54K | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $164.83 | 2.54K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $151.08 | 2.54K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $154.19 | 2.54K | |
| Q1 2021 | share | 0.00% | 0 shares | 121K | $149 | 2.54K | |
| Q4 2020 | share | Increase | 0.00% | 2.54K shares | 258K | $101.67 | 2.54K |
| Q1 2020 | share | Decrease | -100.00% | -2.44K shares | -207K | $59.1 | 0 |
| Q4 2019 | share | Increase | +1.88% | 45 shares | 7K | $84.36 | 2.44K |
| Q3 2019 | share | Increase | +4.35% | 100 shares | -12K | $82.67 | 2.4K |
| Q2 2019 | share | Decrease | -41.03% | -1.6K shares | -206K | $91.02 | 2.3K |
| Q1 2019 | share | Decrease | -4.88% | -200 shares | 18K | $105.44 | 3.9K |
| Q4 2018 | share | Increase | 0.00% | 4.1K shares | 400K | $95.63 | 4.1K |