SEPIO CAPITAL, LP – Affiliated Managers Group, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$1.27M
portfolio value
SEPIO CAPITAL, 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 | Decrease | -1.21% | -140 shares | -71K | $111.85 | 11.39K |
| Q2 2022 | share | Increase | +2.51% | 282 shares | -241K | $116.6 | 11.53K |
| Q1 2022 | share | Decrease | -5.21% | -619 shares | -367K | $140.95 | 11.25K |
| Q4 2021 | share | Decrease | -8.61% | -1.11K shares | -10K | $164.83 | 11.87K |
| Q3 2021 | share | Decrease | -3.31% | -444 shares | -109K | $151.08 | 12.98K |
| Q2 2021 | share | Decrease | -0.02% | -3 shares | 70K | $154.19 | 13.43K |
| Q1 2021 | share | Increase | +5.19% | 663 shares | 703K | $149 | 13.43K |
| Q4 2020 | share | Increase | +61.17% | 4.84K shares | 757K | $101.67 | 12.77K |
| Q3 2020 | share | Increase | +32.66% | 1.95K shares | 97K | $68.35 | 7.92K |
| Q2 2020 | share | Increase | +48.72% | 1.95K shares | 207K | $74.52 | 5.97K |
| Q1 2020 | share | 0.00% | 0 shares | -102K | $59.1 | 4.01K | |
| Q4 2019 | share | Decrease | -3.27% | -136 shares | -6K | $84.36 | 4.01K |
| Q3 2019 | share | Increase | +6.21% | 243 shares | -14K | $82.67 | 4.15K |
| Q2 2019 | share | 0.00% | 0 shares | -59K | $91.02 | 3.91K | |
| Q1 2019 | share | Increase | +13.66% | 470 shares | 84K | $105.44 | 3.91K |
| Q4 2018 | share | Increase | 0.00% | 3.44K shares | 335K | $95.63 | 3.44K |