GABELLI & CO INVESTMENT ADVISERS, INC. – Manning & Napier, Inc. Transaction History
GABELLI & CO INVESTMENT ADVISERS, INC. portfolio value:
$388,000
portfolio value
Manning & Napier, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 31.65K shares | 388K | $12.27 | 31.65K |
| Q2 2022 | share | Decrease | -100.00% | -15.25K shares | -139K | $12.47 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $9.11 | 15.25K | |
| Q4 2021 | share | Increase | +10.91% | 1.5K shares | 1K | $8.15 | 15.25K |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $9.08 | 13.75K | |
| Q2 2021 | share | Decrease | -3.51% | -500 shares | 16K | $7.78 | 13.75K |
| Q1 2021 | share | Increase | +14.00% | 1.75K shares | 14K | $6.4 | 14.25K |
| Q4 2020 | share | Increase | +4.17% | 500 shares | 27K | $6.2 | 12.5K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $4.22 | 12K | |
| Q2 2020 | share | Increase | 0.00% | 12K shares | 34K | $2.83 | 12K |