VIDENT INVESTMENT ADVISORY, LLC – Manhattan Associates, Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$14.94M
portfolio value
VIDENT INVESTMENT ADVISORY, LLC quarter portfolio value change:
+16.08%
quarter
Manhattan Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.32% | -23.62K shares | -679K | $133.03 | 112.77K |
| Q2 2022 | share | Decrease | -10.43% | -15.87K shares | -5.49M | $114.6 | 136.39K |
| Q1 2022 | share | Decrease | -2.70% | -4.22K shares | -3.21M | $138.71 | 152.26K |
| Q4 2021 | share | Increase | +8.91% | 12.80K shares | 2.34M | $156.86 | 156.49K |
| Q3 2021 | share | Decrease | -10.43% | -16.72K shares | -1.24M | $153.03 | 143.69K |
| Q2 2021 | share | Decrease | -13.51% | -25.05K shares | 1.46M | $144.84 | 160.41K |
| Q1 2021 | share | Decrease | -21.51% | -50.83K shares | -3.08M | $117.38 | 185.46K |
| Q4 2020 | share | Increase | +13.42% | 27.96K shares | 4.96M | $105.18 | 236.30K |
| Q3 2020 | share | Decrease | -1.65% | -3.50K shares | -61K | $95.49 | 208.34K |
| Q2 2020 | share | Increase | +37.29% | 57.54K shares | 12.26M | $94.2 | 211.85K |
| Q1 2020 | share | Increase | +4.04% | 5.98K shares | -4.14M | $49.82 | 154.30K |
| Q4 2019 | share | Increase | +2.59% | 3.74K shares | 166K | $79.75 | 148.31K |
| Q3 2019 | share | Decrease | -25.61% | -49.76K shares | -1.81M | $80.67 | 144.56K |
| Q2 2019 | share | Decrease | -20.15% | -49.02K shares | 61K | $69.33 | 194.33K |
| Q1 2019 | share | Decrease | -9.80% | -26.42K shares | 1.98M | $55.11 | 243.35K |
| Q4 2018 | share | Decrease | -20.51% | -69.60K shares | -7.1M | $42.37 | 269.78K |
| Q3 2018 | share | Decrease | -30.93% | -152.01K shares | -4.57M | $54.6 | 339.39K |
| Q2 2018 | share | Decrease | -3.18% | -16.13K shares | 1.66M | $47.01 | 491.40K |
| Q1 2018 | share | Increase | +22.58% | 93.50K shares | 927K | $41.88 | 507.53K |
| Q4 2017 | share | Increase | +43.24% | 124.99K shares | 8.49M | $49.54 | 414.03K |
| Q3 2017 | share | Increase | +128.74% | 162.67K shares | 5.94M | $41.57 | 289.04K |
| Q2 2017 | share | Increase | 0.00% | 126.36K shares | 6.07M | $48.06 | 126.36K |