MANNING & NAPIER GROUP, LLC – Alphabet Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$175.76M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +59.40% | 684.79K shares | 50.15M | $95.65 | 1.83M |
| Q2 2022 | share | Decrease | -0.49% | -283 shares | -35.49M | $2,179.26 | 57.64K |
| Q1 2022 | share | Decrease | -53.85% | -67.58K shares | -202.48M | $2,781.35 | 57.92K |
| Q4 2021 | share | Decrease | -1.25% | -1.59K shares | 23.78M | $2,924.01 | 125.50K |
| Q3 2021 | share | Decrease | -1.66% | -2.13K shares | 24.22M | $2,673.52 | 127.09K |
| Q2 2021 | share | Increase | +18.52% | 20.19K shares | 90.66M | $2,441.79 | 129.23K |
| Q1 2021 | share | Decrease | -5.39% | -6.21K shares | 22.89M | $2,062.52 | 109.04K |
| Q4 2020 | share | Increase | +26.38% | 24.05K shares | 68.34M | $1,752.64 | 115.26K |
| Q3 2020 | share | Decrease | -1.61% | -1.49K shares | 2.22M | $1,465.6 | 91.20K |
| Q2 2020 | share | Decrease | -23.98% | -29.24K shares | -10.24M | $1,418.05 | 92.69K |
| Q1 2020 | share | Increase | +54.60% | 43.06K shares | 36.04M | $1,161.95 | 121.93K |
| Q4 2019 | share | Decrease | -5.95% | -4.99K shares | 3.22M | $1,339.39 | 78.87K |
| Q3 2019 | share | Decrease | -31.54% | -38.63K shares | -30.23M | $1,221.14 | 83.86K |
| Q2 2019 | share | Decrease | -0.23% | -281 shares | -11.85M | $1,082.8 | 122.50K |
| Q1 2019 | share | Increase | +65.06% | 48.39K shares | 66.77M | $1,176.89 | 122.78K |
| Q4 2018 | share | Decrease | -3.24% | -2.49K shares | -15.06M | $1,044.96 | 74.38K |
| Q3 2018 | share | Increase | +8.13% | 5.77K shares | 12.51M | $1,207.08 | 76.87K |
| Q2 2018 | share | Decrease | -2.18% | -1.58K shares | 4.90M | $1,129.19 | 71.10K |
| Q1 2018 | share | Decrease | -18.16% | -16.12K shares | -18.16M | $1,037.14 | 72.68K |
| Q4 2017 | share | Increase | 0.00% | 88.81K shares | 93.55M | $1,053.4 | 88.81K |