ARMBRUSTER CAPITAL MANAGEMENT, INC. – Manning & Napier, Inc. Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$380,000
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% | 31K shares | 380K | $12.27 | 31K |
| Q2 2022 | share | Decrease | -100.00% | -21.57K shares | -197K | $12.47 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $9.11 | 21.57K | |
| Q4 2021 | share | 0.00% | 0 shares | -18K | $8.15 | 21.57K | |
| Q3 2021 | share | Increase | +3.85% | 800 shares | 33K | $9.08 | 21.57K |
| Q2 2021 | share | Increase | +82.76% | 9.40K shares | 90K | $7.78 | 20.77K |
| Q1 2021 | share | Increase | 0.00% | 11.36K shares | 74K | $6.4 | 11.36K |