W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – Manning & Napier, Inc. Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$493,000
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | Increase | +34.05% | 10.19K shares | 120K | $12.27 | 40.14K |
| Q2 2022 | share | Decrease | -74.89% | -89.31K shares | -714K | $12.47 | 29.94K |
| Q1 2022 | share | Increase | +1.36% | 1.6K shares | 109K | $9.11 | 119.26K |
| Q4 2021 | share | Increase | +52.48% | 40.49K shares | 273K | $8.15 | 117.66K |
| Q3 2021 | share | Increase | +9.20% | 6.5K shares | 149K | $9.08 | 77.17K |
| Q2 2021 | share | Increase | +39.64% | 20.06K shares | 229K | $7.78 | 70.67K |
| Q1 2021 | share | Increase | +3.05% | 1.5K shares | 21K | $6.4 | 50.60K |
| Q4 2020 | share | Increase | +100.44% | 24.60K shares | 201K | $6.2 | 49.10K |
| Q3 2020 | share | Increase | +145.00% | 14.5K shares | 76K | $4.22 | 24.5K |
| Q2 2020 | share | Increase | 0.00% | 10K shares | 29K | $2.83 | 10K |