SCHONFELD STRATEGIC ADVISORS LLC – Affiliated Managers Group, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$23.31M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | Increase | +14.12% | 25.78K shares | 2.01M | $111.85 | 208.45K |
| Q2 2022 | share | Increase | +109.65% | 95.53K shares | 9.01M | $116.6 | 182.66K |
| Q1 2022 | share | Increase | 0.00% | 87.13K shares | 12.28M | $140.95 | 87.13K |
| Q4 2021 | share | Decrease | -100.00% | -60.72K shares | -9.17M | $164.83 | 0 |
| Q3 2021 | share | Increase | 0.00% | 60.72K shares | 9.17M | $151.08 | 60.72K |
| Q1 2021 | call | Decrease | -100.00% | -50.1K shares | -5.09M | $149 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -70.5K shares | -7.17M | $149 | 0 |
| Q4 2020 | call | Increase | 0.00% | 50.1K shares | 5.09M | $101.67 | 50.1K |
| Q4 2020 | share | Increase | 0.00% | 70.5K shares | 7.17M | $101.67 | 70.5K |
| Q3 2020 | share | Decrease | -100.00% | -3.23K shares | -241K | $68.35 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.23K shares | 241K | $74.52 | 3.23K |
| Q1 2020 | share | Decrease | -100.00% | -10.23K shares | -867K | $59.1 | 0 |
| Q4 2019 | share | Increase | +49.34% | 3.38K shares | 297K | $84.36 | 10.23K |
| Q3 2019 | share | Increase | +81.84% | 3.08K shares | 224K | $82.67 | 6.85K |
| Q2 2019 | share | Increase | 0.00% | 3.76K shares | 346K | $91.02 | 3.76K |
| Q4 2018 | share | Decrease | -100.00% | -16.8K shares | -2.29M | $95.63 | 0 |
| Q3 2018 | share | Increase | +17.55% | 2.50K shares | 172K | $133.84 | 16.8K |
| Q2 2018 | share | Increase | 0.00% | 14.29K shares | 2.12M | $145.25 | 14.29K |
| Q4 2017 | share | Decrease | -100.00% | -7.32K shares | -1.39M | $199.84 | 0 |
| Q3 2017 | share | Increase | +59.72% | 2.74K shares | 630K | $184.63 | 7.32K |
| Q2 2017 | share | Increase | 0.00% | 4.58K shares | 761K | $161.14 | 4.58K |
| Q1 2017 | share | Decrease | -100.00% | -1.58K shares | -230K | $159.07 | 0 |
| Q4 2016 | share | Decrease | -60.28% | -2.41K shares | -348K | $140.8 | 1.58K |
| Q3 2016 | share | Decrease | -84.65% | -22.04K shares | -3.08M | $140.22 | 3.99K |
| Q2 2016 | share | Increase | +458.74% | 21.38K shares | 2.90M | $136.42 | 26.04K |
| Q1 2016 | share | Increase | 0.00% | 4.66K shares | 757K | $157.38 | 4.66K |