PROCYON ADVISORS, LLC – Affiliated Managers Group, Inc. Transaction History
PROCYON ADVISORS, LLC portfolio value:
$346,000
portfolio value
PROCYON 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 | 0.00% | 0 shares | -15K | $111.85 | 3.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $116.6 | 3.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -73K | $140.95 | 3.09K | |
| Q4 2021 | share | Increase | +23.71% | 593 shares | 131K | $164.83 | 3.09K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $151.08 | 2.50K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $154.19 | 2.50K | |
| Q1 2021 | share | Decrease | -10.45% | -292 shares | 89K | $149 | 2.50K |
| Q4 2020 | share | Increase | 0.00% | 2.79K shares | 284K | $101.67 | 2.79K |
| Q3 2020 | share | Decrease | -100.00% | -1.16K shares | -87K | $68.35 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $74.52 | 1.16K | |
| Q1 2020 | share | 0.00% | 0 shares | -29K | $59.1 | 1.16K | |
| Q4 2019 | share | Increase | 0.00% | 1.16K shares | 98K | $84.36 | 1.16K |