POEHLING CAPITAL MANAGEMENT, INC. – Affiliated Managers Group, Inc. Transaction History
POEHLING CAPITAL MANAGEMENT, INC. portfolio value:
$1.95M
portfolio value
POEHLING CAPITAL MANAGEMENT, INC. 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 | -83K | $111.85 | 17.44K | |
| Q2 2022 | share | Increase | +0.20% | 34 shares | -419K | $116.6 | 17.44K |
| Q1 2022 | share | Increase | +7.71% | 1.24K shares | -205K | $140.95 | 17.40K |
| Q4 2021 | share | Decrease | -0.74% | -121 shares | 198K | $164.83 | 16.16K |
| Q3 2021 | share | Decrease | -0.34% | -55 shares | -59K | $151.08 | 16.28K |
| Q2 2021 | share | Decrease | -0.62% | -102 shares | 69K | $154.19 | 16.33K |
| Q1 2021 | share | Decrease | -52.96% | -18.50K shares | -1.10M | $149 | 16.43K |
| Q4 2020 | share | Decrease | -0.38% | -134 shares | 1.15M | $101.67 | 34.94K |
| Q3 2020 | share | Decrease | -7.37% | -2.78K shares | -425K | $68.35 | 35.07K |
| Q2 2020 | share | Decrease | -1.40% | -538 shares | 552K | $74.52 | 37.86K |
| Q1 2020 | share | Increase | +76.17% | 16.60K shares | 424K | $59.1 | 38.40K |
| Q4 2019 | share | Decrease | -40.82% | -15.03K shares | -1.22M | $84.36 | 21.79K |
| Q3 2019 | share | Increase | +12.95% | 4.22K shares | 65K | $82.67 | 36.83K |
| Q2 2019 | share | Increase | +103.99% | 16.62K shares | 1.29M | $91.02 | 32.61K |
| Q1 2019 | share | Increase | +25.25% | 3.22K shares | 468K | $105.44 | 15.98K |
| Q4 2018 | share | Decrease | -18.23% | -2.84K shares | -890K | $95.63 | 12.76K |
| Q3 2018 | share | Increase | +30.61% | 3.65K shares | 357K | $133.84 | 15.60K |
| Q2 2018 | share | Decrease | -24.10% | -3.79K shares | -1.20M | $145.25 | 11.95K |
| Q1 2018 | share | Decrease | -0.94% | -149 shares | -277K | $184.88 | 15.74K |
| Q4 2017 | share | Increase | 0.00% | 15.89K shares | 3.26M | $199.84 | 15.89K |