MANNING & NAPIER GROUP, LLC – Agree Realty Corporation Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$3.87M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
-6.31%
quarter
Agree Realty Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.77% | 436 shares | -230K | $67.58 | 57.29K |
| Q2 2022 | share | Increase | +0.72% | 406 shares | 355K | $72.13 | 56.85K |
| Q1 2022 | share | Decrease | -3.18% | -1.85K shares | -414K | $66.36 | 56.45K |
| Q4 2021 | share | Decrease | -0.67% | -391 shares | 273K | $71.28 | 58.30K |
| Q3 2021 | share | Decrease | -20.29% | -14.94K shares | -1.30M | $65.81 | 58.69K |
| Q2 2021 | share | Decrease | -17.05% | -15.14K shares | -785K | $69.41 | 73.64K |
| Q1 2021 | share | Decrease | -14.07% | -14.53K shares | -904K | $65.67 | 88.78K |
| Q4 2020 | share | Decrease | -14.24% | -17.15K shares | -787K | $64.34 | 103.31K |
| Q3 2020 | share | Increase | +90.15% | 57.11K shares | 3.50M | $60.92 | 120.46K |
| Q2 2020 | share | Increase | +69.09% | 25.88K shares | 1.84M | $62.3 | 63.35K |
| Q1 2020 | share | Decrease | -0.40% | -150 shares | -320K | $58.15 | 37.46K |
| Q4 2019 | share | 0.00% | 0 shares | -113K | $65.32 | 37.61K | |
| Q3 2019 | share | Decrease | -0.52% | -195 shares | 330K | $67.51 | 37.61K |
| Q2 2019 | share | Decrease | -7.23% | -2.94K shares | -404K | $58.66 | 37.81K |
| Q1 2019 | share | Increase | +6.33% | 2.42K shares | 560K | $62.94 | 40.75K |
| Q4 2018 | share | Decrease | -0.47% | -180 shares | 220K | $53.24 | 38.33K |
| Q3 2018 | share | Decrease | -2.36% | -930 shares | -35K | $47.39 | 38.51K |
| Q2 2018 | share | 0.00% | 0 shares | 187K | $46.59 | 39.44K | |
| Q1 2018 | share | Increase | +0.08% | 30 shares | -133K | $41.98 | 39.44K |
| Q4 2017 | share | Increase | 0.00% | 39.41K shares | 2.02M | $44.48 | 39.41K |