SPYGLASS CAPITAL MANAGEMENT LLC – Affiliated Managers Group, Inc. Transaction History
SPYGLASS CAPITAL MANAGEMENT LLC portfolio value:
$62.55M
portfolio value
SPYGLASS CAPITAL MANAGEMENT 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 | Decrease | -26.92% | -205.95K shares | -26.67M | $111.85 | 559.23K |
| Q2 2022 | share | Decrease | -30.97% | -343.36K shares | -67.02M | $116.6 | 765.19K |
| Q1 2022 | share | Decrease | -24.42% | -358.12K shares | -85.03M | $140.95 | 1.10M |
| Q4 2021 | share | Decrease | -7.16% | -113.04K shares | 2.60M | $164.83 | 1.46M |
| Q3 2021 | share | Increase | +4.43% | 67.07K shares | 5.41M | $151.08 | 1.57M |
| Q2 2021 | share | Increase | +3.17% | 46.51K shares | 14.76M | $154.19 | 1.51M |
| Q1 2021 | share | Increase | +7.13% | 97.59K shares | 79.31M | $149 | 1.46M |
| Q4 2020 | share | Increase | +19.10% | 219.47K shares | 60.60M | $101.67 | 1.36M |
| Q3 2020 | share | Increase | +21.26% | 201.47K shares | 7.92M | $68.35 | 1.14M |
| Q2 2020 | share | Increase | +46.67% | 301.51K shares | 32.44M | $74.52 | 947.6K |
| Q1 2020 | share | Increase | +82.72% | 292.49K shares | 8.24M | $59.1 | 646.08K |
| Q4 2019 | share | Increase | +114.71% | 188.91K shares | 16.23M | $84.36 | 353.58K |
| Q3 2019 | share | Increase | +68.56% | 66.97K shares | 4.72M | $82.67 | 164.67K |
| Q2 2019 | share | Increase | +24.81% | 19.42K shares | 618K | $91.02 | 97.7K |
| Q1 2019 | share | Increase | +62.01% | 29.96K shares | 3.67M | $105.44 | 78.27K |
| Q4 2018 | share | Increase | 0.00% | 48.31K shares | 4.70M | $95.63 | 48.31K |