MANNING & NAPIER GROUP, LLC – Cboe Global Markets, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$17.20M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
+3.69%
quarter
Cboe Global Markets, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.16% | -11.29K shares | -667K | $117.37 | 146.57K |
| Q2 2022 | share | Decrease | -5.87% | -9.84K shares | -1.31M | $113.19 | 157.87K |
| Q1 2022 | share | Decrease | -3.38% | -5.86K shares | -3.44M | $114.42 | 167.71K |
| Q4 2021 | share | Decrease | -6.02% | -11.11K shares | -241K | $129.26 | 173.58K |
| Q3 2021 | share | Decrease | -1.38% | -2.58K shares | 581K | $123.4 | 184.69K |
| Q2 2021 | share | Decrease | -2.86% | -5.51K shares | 3.26M | $118.15 | 187.28K |
| Q1 2021 | share | Decrease | -57.74% | -263.39K shares | -23.45M | $97.58 | 192.79K |
| Q4 2020 | share | Decrease | -2.17% | -10.12K shares | 1.56M | $91.68 | 456.19K |
| Q3 2020 | share | Decrease | -33.23% | -232.03K shares | -24.22M | $85.99 | 466.32K |
| Q2 2020 | share | Increase | +1.08% | 7.43K shares | 3.47M | $91.01 | 698.35K |
| Q1 2020 | share | Increase | +6.48% | 42.07K shares | -16.19M | $86.77 | 690.92K |
| Q4 2019 | share | Decrease | -6.64% | -46.17K shares | -2.00M | $116.3 | 648.84K |
| Q3 2019 | share | Decrease | -7.79% | -58.68K shares | 1.75M | $111.03 | 695.01K |
| Q2 2019 | share | Increase | +12.05% | 81.06K shares | 13.91M | $99.83 | 753.70K |
| Q1 2019 | share | Decrease | -2.01% | -13.80K shares | -2.95M | $91.68 | 672.63K |
| Q4 2018 | share | Increase | +520.77% | 575.86K shares | 56.54M | $93.67 | 686.44K |
| Q3 2018 | share | Increase | 0.00% | 110.58K shares | 10.61M | $91.61 | 110.58K |