MANNING & NAPIER GROUP, LLC – Camden Property Trust Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$6.37M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
-11.18%
quarter
Camden Property Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.80% | 7.28K shares | 177K | $119.45 | 53.39K |
| Q2 2022 | share | Decrease | -8.18% | -4.10K shares | -2.14M | $134.48 | 46.11K |
| Q1 2022 | share | Increase | +1.94% | 957 shares | -455K | $166.2 | 50.21K |
| Q4 2021 | share | Decrease | -15.53% | -9.05K shares | 201K | $178.18 | 49.26K |
| Q3 2021 | share | Increase | +15.74% | 7.93K shares | 1.91M | $147.47 | 58.31K |
| Q2 2021 | share | Decrease | -14.07% | -8.24K shares | 240K | $131.94 | 50.38K |
| Q1 2021 | share | Decrease | -13.22% | -8.93K shares | -307K | $108.63 | 58.63K |
| Q4 2020 | share | Decrease | -14.93% | -11.86K shares | -316K | $97.91 | 67.56K |
| Q3 2020 | share | Decrease | -15.06% | -14.08K shares | -1.46M | $86.46 | 79.42K |
| Q2 2020 | share | Decrease | -3.99% | -3.89K shares | 811K | $87.82 | 93.51K |
| Q1 2020 | share | Increase | +23.71% | 18.66K shares | -636K | $75.59 | 97.4K |
| Q4 2019 | share | Increase | +27.13% | 16.8K shares | 1.47M | $100.21 | 78.73K |
| Q3 2019 | share | Increase | +246.30% | 44.05K shares | 5.00M | $104.06 | 61.93K |
| Q2 2019 | share | 0.00% | 0 shares | 52K | $97.15 | 17.88K | |
| Q1 2019 | share | Decrease | -0.50% | -90 shares | 232K | $93.74 | 17.88K |
| Q4 2018 | share | Increase | 0.00% | 17.97K shares | 1.58M | $80.68 | 17.97K |
| Q1 2018 | share | Decrease | -100.00% | -47.58K shares | -4.37M | $75.22 | 0 |
| Q4 2017 | share | Increase | 0.00% | 47.58K shares | 4.37M | $81.51 | 47.58K |