MANNING & NAPIER GROUP, LLC – American Tower Corporation Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$6.55M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
-16.00%
quarter
American Tower Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.04% | -11 shares | -1.25M | $214.7 | 30.53K |
| Q2 2022 | share | Decrease | -92.91% | -400.43K shares | -100.46M | $255.59 | 30.54K |
| Q1 2022 | share | Decrease | -0.97% | -4.24K shares | -19.03M | $251.22 | 430.97K |
| Q4 2021 | share | Decrease | -0.56% | -2.44K shares | 11.14M | $291.14 | 435.21K |
| Q3 2021 | share | Decrease | -2.49% | -11.18K shares | -5.09M | $265.41 | 437.65K |
| Q2 2021 | share | Decrease | -3.00% | -13.89K shares | 10.62M | $268.86 | 448.84K |
| Q1 2021 | share | Increase | +6.79% | 29.42K shares | 13.36M | $235.6 | 462.74K |
| Q4 2020 | share | Increase | +8.17% | 32.73K shares | 431K | $221.21 | 433.31K |
| Q3 2020 | share | Increase | +1.25% | 4.95K shares | -5.45M | $236.92 | 400.57K |
| Q2 2020 | share | Decrease | -3.26% | -13.33K shares | 13.23M | $252.19 | 395.62K |
| Q1 2020 | share | Decrease | -3.88% | -16.5K shares | -8.72M | $210.59 | 408.96K |
| Q4 2019 | share | Decrease | -3.86% | -17.07K shares | -78K | $222.26 | 425.46K |
| Q3 2019 | share | Decrease | -7.98% | -38.39K shares | -469K | $212.92 | 442.53K |
| Q2 2019 | share | Decrease | -21.56% | -132.19K shares | -22.49M | $196.02 | 480.93K |
| Q1 2019 | share | Decrease | -0.47% | -2.89K shares | 23.37M | $187.27 | 613.12K |
| Q4 2018 | share | Decrease | -7.61% | -50.77K shares | 563K | $150.33 | 616.02K |
| Q3 2018 | share | Increase | +34.08% | 169.48K shares | 25.18M | $137.35 | 666.79K |
| Q2 2018 | share | Decrease | -1.42% | -7.17K shares | -1.62M | $135.54 | 497.31K |
| Q1 2018 | share | Increase | +61.90% | 192.87K shares | 28.86M | $135.14 | 504.48K |
| Q4 2017 | share | Increase | 0.00% | 311.60K shares | 44.45M | $132.66 | 311.60K |