VERDENCE CAPITAL ADVISORS LLC – Affiliated Managers Group, Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$2.04M
portfolio value
VERDENCE CAPITAL 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 | Decrease | -0.69% | -128 shares | -102K | $111.85 | 18.29K |
| Q2 2022 | share | Decrease | -1.45% | -271 shares | -486K | $116.6 | 18.41K |
| Q1 2022 | share | Decrease | -2.17% | -415 shares | -509K | $140.95 | 18.69K |
| Q4 2021 | share | Increase | +1.35% | 254 shares | 295K | $164.83 | 19.10K |
| Q3 2021 | share | Decrease | -0.56% | -107 shares | -76K | $151.08 | 18.85K |
| Q2 2021 | share | Decrease | -0.63% | -121 shares | 81K | $154.19 | 18.95K |
| Q1 2021 | share | Decrease | -20.14% | -4.81K shares | 413K | $149 | 19.07K |
| Q4 2020 | share | Increase | +2.96% | 687 shares | 843K | $101.67 | 23.89K |
| Q3 2020 | share | Decrease | -0.84% | -196 shares | -158K | $68.35 | 23.20K |
| Q2 2020 | share | Decrease | -1.37% | -325 shares | 342K | $74.52 | 23.4K |
| Q1 2020 | share | Increase | +81.45% | 10.65K shares | 295K | $59.1 | 23.72K |
| Q4 2019 | share | Decrease | -22.07% | -3.70K shares | -290K | $84.36 | 13.07K |
| Q3 2019 | share | Decrease | -3.31% | -575 shares | -201K | $82.67 | 16.77K |
| Q2 2019 | share | Increase | +19.39% | 2.81K shares | 42K | $91.02 | 17.35K |
| Q1 2019 | share | Increase | +219.15% | 9.98K shares | 1.11M | $105.44 | 14.53K |
| Q4 2018 | share | Decrease | -55.01% | -5.56K shares | -940K | $95.63 | 4.55K |
| Q3 2018 | share | Increase | +12.12% | 1.09K shares | 42K | $133.84 | 10.12K |
| Q2 2018 | share | Increase | +35.35% | 2.35K shares | 78K | $145.25 | 9.02K |
| Q1 2018 | share | Increase | 0.00% | 6.67K shares | 1.26M | $184.88 | 6.67K |