LONDON CO OF VIRGINIA – Manning & Napier, Inc. Transaction History
LONDON CO OF VIRGINIA portfolio value:
$637,000
portfolio value
LONDON CO OF VIRGINIA quarter portfolio value change:
-1.60%
quarter
Manning & Napier, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $12.27 | 51.90K | |
| Q2 2022 | share | 0.00% | 0 shares | 174K | $12.47 | 51.90K | |
| Q1 2022 | share | 0.00% | 0 shares | 42K | $9.11 | 51.90K | |
| Q4 2021 | share | 0.00% | 0 shares | -43K | $8.15 | 51.90K | |
| Q3 2021 | share | 0.00% | 0 shares | 65K | $9.08 | 51.90K | |
| Q2 2021 | share | Decrease | -50.29% | -52.51K shares | -267K | $7.78 | 51.90K |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $6.4 | 104.41K | |
| Q4 2020 | share | 0.00% | 0 shares | 209K | $6.2 | 104.41K | |
| Q3 2020 | share | 0.00% | 0 shares | 147K | $4.22 | 104.41K | |
| Q2 2020 | share | 0.00% | 0 shares | 168K | $2.83 | 104.41K | |
| Q1 2020 | share | 0.00% | 0 shares | -51K | $1.24 | 104.41K | |
| Q4 2019 | share | Increase | +13.60% | 12.49K shares | 9K | $1.68 | 104.41K |
| Q3 2019 | share | Increase | 0.00% | 91.92K shares | 173K | $1.79 | 91.92K |