MANNING & NAPIER GROUP, LLC – Canon Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$2.10M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
-4.01%
quarter
Canon Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.64% | -617 shares | -102K | $21.8 | 96.41K |
| Q2 2022 | share | Increase | 0.00% | 97.03K shares | 2.20M | $22.71 | 97.03K |
| Q2 2020 | share | Decrease | -100.00% | -37.39K shares | -809K | $19.58 | 0 |
| Q1 2020 | share | Decrease | -70.02% | -87.32K shares | -2.60M | $21.22 | 37.39K |
| Q4 2019 | share | Increase | +0.78% | 960 shares | 106K | $26.82 | 124.71K |
| Q3 2019 | share | Increase | +4.20% | 4.98K shares | -172K | $26.18 | 123.75K |
| Q2 2019 | share | Increase | +58.29% | 43.73K shares | 1.29M | $28.7 | 118.76K |
| Q1 2019 | share | Increase | +6.66% | 4.68K shares | 237K | $28.48 | 75.03K |
| Q4 2018 | share | Increase | +8.17% | 5.31K shares | -117K | $27.07 | 70.34K |
| Q3 2018 | share | Increase | +3.96% | 2.47K shares | 14K | $31.04 | 65.03K |
| Q2 2018 | share | Increase | 0.00% | 62.55K shares | 2.04M | $32.06 | 62.55K |