HARBOR ADVISORS LLC – Affiliated Managers Group, Inc. Transaction History
HARBOR ADVISORS LLC portfolio value:
$280,000
portfolio value
HARBOR 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 | 0.00% | 0 shares | -12K | $111.85 | 2.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $116.6 | 2.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -59K | $140.95 | 2.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $164.83 | 2.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $151.08 | 2.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $154.19 | 2.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 119K | $149 | 2.5K | |
| Q4 2020 | share | Increase | 0.00% | 2.5K shares | 254K | $101.67 | 2.5K |
| Q1 2020 | share | Decrease | -100.00% | -2.5K shares | -212K | $59.1 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $84.36 | 2.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -22K | $82.67 | 2.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -38K | $91.02 | 2.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $105.44 | 2.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -98K | $95.63 | 2.5K | |
| Q3 2018 | share | 0.00% | 0 shares | -30K | $133.84 | 2.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -102K | $145.25 | 2.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -42K | $184.88 | 2.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 41K | $199.84 | 2.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 60K | $184.63 | 2.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $161.14 | 2.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 47K | $159.07 | 2.5K | |
| Q4 2016 | share | Increase | 0.00% | 2.5K shares | 363K | $140.8 | 2.5K |