PRANA CAPITAL MANAGEMENT, LP – Affiliated Managers Group, Inc. Transaction History
PRANA CAPITAL MANAGEMENT, LP portfolio value:
$23.21M
portfolio value
PRANA CAPITAL MANAGEMENT, LP 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 | +24.89% | 41.36K shares | 3.83M | $111.85 | 207.54K |
Q2 2022 | share | Increase | +49.65% | 55.13K shares | 3.72M | $116.6 | 166.17K |
Q1 2022 | share | Increase | +125.71% | 61.84K shares | 7.55M | $140.95 | 111.04K |
Q4 2021 | share | Increase | +69.88% | 20.23K shares | 3.71M | $164.83 | 49.19K |
Q3 2021 | share | Increase | 0.00% | 28.96K shares | 4.37M | $151.08 | 28.96K |
Q1 2020 | share | Decrease | -100.00% | -40.59K shares | -3.44M | $59.1 | 0 |
Q4 2019 | share | Increase | 0.00% | 40.59K shares | 3.44M | $84.36 | 40.59K |
Q4 2018 | share | Decrease | -100.00% | -160.88K shares | -21.99M | $95.63 | 0 |
Q3 2018 | share | Decrease | -0.93% | -1.51K shares | -2.14M | $133.84 | 160.88K |
Q2 2018 | share | Increase | 0.00% | 162.40K shares | 24.14M | $145.25 | 162.40K |