HI-LINE CAPITAL MANAGEMENT, LLC – Affiliated Managers Group, Inc. Transaction History
HI-LINE CAPITAL MANAGEMENT, LLC portfolio value:
$5.79M
portfolio value
HI-LINE CAPITAL MANAGEMENT, 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 | Increase | +2.50% | 1.26K shares | -95K | $111.85 | 51.73K |
| Q2 2022 | share | Increase | +3.37% | 1.64K shares | -995K | $116.6 | 50.47K |
| Q1 2022 | share | Increase | +0.82% | 399 shares | -1.08M | $140.95 | 48.82K |
| Q4 2021 | share | Increase | +0.20% | 97 shares | 665K | $164.83 | 48.42K |
| Q3 2021 | share | Increase | +2.92% | 1.37K shares | 60K | $151.08 | 48.33K |
| Q2 2021 | share | Increase | +1.10% | 511 shares | 320K | $154.19 | 46.95K |
| Q1 2021 | share | Increase | +14.61% | 5.92K shares | 2.8M | $149 | 46.44K |
| Q4 2020 | share | Decrease | -23.84% | -12.68K shares | 488K | $101.67 | 40.52K |
| Q3 2020 | share | Decrease | -5.32% | -2.98K shares | -557K | $68.35 | 53.21K |
| Q2 2020 | share | Increase | +0.71% | 397 shares | 890K | $74.52 | 56.20K |
| Q1 2020 | share | Increase | +23.38% | 10.57K shares | -532K | $59.1 | 55.80K |
| Q4 2019 | share | Increase | +0.33% | 151 shares | 75K | $84.36 | 45.23K |
| Q3 2019 | share | Increase | +0.28% | 127 shares | -384K | $82.67 | 45.08K |
| Q2 2019 | share | Increase | +0.57% | 255 shares | -646K | $91.02 | 44.95K |
| Q1 2019 | share | Increase | +90.51% | 21.23K shares | 2.50M | $105.44 | 44.70K |
| Q4 2018 | share | Increase | 0.00% | 23.46K shares | 2.28M | $95.63 | 23.46K |