MANNING & NAPIER GROUP, LLC – BlackRock, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$28.33M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -56.88% | -67.94K shares | -44.40M | $550.28 | 51.5K |
| Q2 2022 | share | Increase | +0.25% | 300 shares | -18.3M | $609.04 | 119.44K |
| Q1 2022 | share | Increase | +138.85% | 69.26K shares | 45.37M | $764.17 | 119.14K |
| Q4 2021 | share | Decrease | -2.22% | -1.13K shares | 2.88M | $913.76 | 49.88K |
| Q3 2021 | share | Increase | +0.24% | 120 shares | -1.74M | $838.66 | 51.01K |
| Q2 2021 | share | Decrease | -11.57% | -6.66K shares | 1.13M | $871.13 | 50.89K |
| Q1 2021 | share | Decrease | -0.15% | -89 shares | 1.80M | $747.15 | 57.55K |
| Q4 2020 | share | Decrease | -5.73% | -3.50K shares | 7.13M | $710.73 | 57.64K |
| Q3 2020 | share | Decrease | -1.93% | -1.20K shares | 537K | $552.3 | 61.15K |
| Q2 2020 | share | Decrease | -20.06% | -15.64K shares | -392K | $529.91 | 62.35K |
| Q1 2020 | share | Decrease | -42.68% | -58.08K shares | -34.09M | $425.67 | 77.99K |
| Q4 2019 | share | Decrease | -11.00% | -16.81K shares | 271K | $482.83 | 136.08K |
| Q3 2019 | share | Decrease | -4.88% | -7.85K shares | -7.30M | $425.16 | 152.89K |
| Q2 2019 | share | Increase | +0.11% | 170 shares | 6.81M | $444.21 | 160.75K |
| Q1 2019 | share | Decrease | -7.34% | -12.71K shares | 554K | $401.49 | 160.58K |
| Q4 2018 | share | Decrease | -46.45% | -150.33K shares | -84.46M | $366.24 | 173.29K |
| Q3 2018 | share | Increase | +2.90% | 9.13K shares | -4.41M | $435.95 | 323.62K |
| Q2 2018 | share | Increase | +34.04% | 79.86K shares | 29.84M | $458.54 | 314.49K |
| Q1 2018 | share | Increase | +6.59% | 14.50K shares | 14.02M | $495.17 | 234.63K |
| Q4 2017 | share | Increase | 0.00% | 220.12K shares | 113.07M | $467.12 | 220.12K |