MANNING & NAPIER GROUP, LLC – Broadridge Financial Solutions, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$7.99M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
+1.24%
quarter
Broadridge Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.56% | -877 shares | -27K | $144.32 | 55.42K |
| Q2 2022 | share | Decrease | -8.91% | -5.50K shares | -1.59M | $142.55 | 56.29K |
| Q1 2022 | share | Decrease | -3.86% | -2.48K shares | -2.13M | $155.71 | 61.80K |
| Q4 2021 | share | Decrease | -6.85% | -4.73K shares | 252K | $182.87 | 64.28K |
| Q3 2021 | share | Decrease | -1.23% | -861 shares | 214K | $166.64 | 69.01K |
| Q2 2021 | share | Increase | 0.00% | 69.87K shares | 11.28M | $160.92 | 69.87K |
| Q2 2018 | share | Decrease | -100.00% | -5.78K shares | -634K | $108.9 | 0 |
| Q1 2018 | share | Decrease | -65.62% | -11.04K shares | -890K | $103.45 | 5.78K |
| Q4 2017 | share | Increase | 0.00% | 16.83K shares | 1.52M | $85.14 | 16.83K |