MANNING & NAPIER GROUP, LLC – Citigroup Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$23.79M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.31% | -13.52K shares | -3.08M | $41.67 | 571.07K |
| Q2 2022 | share | Increase | +0.98% | 5.67K shares | -4.02M | $45.99 | 584.60K |
| Q1 2022 | share | Decrease | -6.47% | -40.06K shares | -6.46M | $53.4 | 578.92K |
| Q4 2021 | share | Decrease | -3.12% | -19.95K shares | -7.46M | $60.43 | 618.99K |
| Q3 2021 | share | Decrease | -2.78% | -18.27K shares | -1.65M | $69.67 | 638.94K |
| Q2 2021 | share | Increase | +20.93% | 113.75K shares | 6.96M | $69.71 | 657.22K |
| Q1 2021 | share | Decrease | -0.52% | -2.85K shares | 5.85M | $71.17 | 543.47K |
| Q4 2020 | share | Decrease | -6.31% | -36.81K shares | 8.54M | $59.79 | 546.32K |
| Q3 2020 | share | Increase | +0.63% | 3.63K shares | -4.47M | $41.3 | 583.14K |
| Q2 2020 | share | Increase | +1.53% | 8.72K shares | 5.57M | $48.46 | 579.50K |
| Q1 2020 | share | Increase | +34.96% | 147.86K shares | -9.74M | $39.5 | 570.77K |
| Q4 2019 | share | Decrease | -2.78% | -12.1K shares | 3.73M | $74.41 | 422.91K |
| Q3 2019 | share | Decrease | -0.80% | -3.50K shares | -659K | $63.9 | 435.01K |
| Q2 2019 | share | Increase | +748.14% | 386.81K shares | 27.49M | $64.29 | 438.51K |
| Q1 2019 | share | Increase | +0.46% | 235 shares | 538K | $56.76 | 51.70K |
| Q4 2018 | share | Decrease | -8.27% | -4.64K shares | -1.34M | $47.16 | 51.46K |
| Q3 2018 | share | Increase | +2.15% | 1.18K shares | 350K | $64.54 | 56.10K |
| Q2 2018 | share | Increase | +1.55% | 840 shares | 24K | $59.84 | 54.92K |
| Q1 2018 | share | Increase | +0.31% | 165 shares | -361K | $60.07 | 54.08K |
| Q4 2017 | share | Increase | 0.00% | 53.92K shares | 4.01M | $65.95 | 53.92K |