MANNING & NAPIER GROUP, LLC – CRH plc Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$2.72M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
-7.44%
quarter
CRH plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.14% | 116 shares | -216K | $32.23 | 84.69K |
| Q2 2022 | share | Decrease | -16.78% | -17.05K shares | -1.12M | $34.82 | 84.57K |
| Q1 2022 | share | Decrease | -8.46% | -9.39K shares | -1.79M | $40.06 | 101.62K |
| Q4 2021 | share | Increase | +0.46% | 503 shares | 696K | $52.65 | 111.02K |
| Q3 2021 | share | Increase | +0.44% | 479 shares | -429K | $46.74 | 110.51K |
| Q2 2021 | share | Increase | +21.81% | 19.70K shares | 1.35M | $50.62 | 110.03K |
| Q1 2021 | share | Increase | +6.59% | 5.58K shares | 635K | $46.77 | 90.33K |
| Q4 2020 | share | Decrease | -2.23% | -1.93K shares | 480K | $41.54 | 84.75K |
| Q3 2020 | share | Increase | +2.12% | 1.79K shares | 216K | $35.21 | 86.68K |
| Q2 2020 | share | Decrease | -10.23% | -9.67K shares | 374K | $33.27 | 84.89K |
| Q1 2020 | share | Decrease | -2.38% | -2.30K shares | -1.36M | $26.03 | 94.56K |
| Q4 2019 | share | Increase | +3.14% | 2.95K shares | 680K | $38.08 | 96.86K |
| Q3 2019 | share | Increase | +3.85% | 3.48K shares | 265K | $32.44 | 93.91K |
| Q2 2019 | share | Decrease | -5.35% | -5.11K shares | 0 | $30.72 | 90.42K |
| Q1 2019 | share | Increase | +3.12% | 2.88K shares | 520K | $29.08 | 95.53K |
| Q4 2018 | share | Increase | +7.56% | 6.51K shares | -377K | $24.25 | 92.65K |
| Q3 2018 | share | Increase | +3.15% | 2.62K shares | -133K | $30.11 | 86.13K |
| Q2 2018 | share | Decrease | -29.53% | -34.99K shares | -1.07M | $32.31 | 83.50K |
| Q1 2018 | share | Increase | +4.20% | 4.77K shares | -73K | $31.1 | 118.49K |
| Q4 2017 | share | Increase | 0.00% | 113.72K shares | 4.10M | $32.99 | 113.72K |