MANNING & NAPIER GROUP, LLC – Community Healthcare Trust Incorporated Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$3.87M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
-9.56%
quarter
Community Healthcare Trust Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.21% | 246 shares | -401K | $32.75 | 118.36K |
| Q2 2022 | share | Increase | +29.25% | 26.73K shares | 421K | $36.21 | 118.11K |
| Q1 2022 | share | Decrease | -38.52% | -57.25K shares | -3.17M | $42.21 | 91.38K |
| Q4 2021 | share | Decrease | -0.79% | -1.17K shares | 256K | $47.38 | 148.64K |
| Q3 2021 | share | Increase | +17.99% | 22.84K shares | 744K | $44.78 | 149.82K |
| Q2 2021 | share | Decrease | -14.55% | -21.62K shares | -827K | $46.6 | 126.97K |
| Q1 2021 | share | Increase | +33.98% | 37.68K shares | 1.62M | $44.88 | 148.60K |
| Q4 2020 | share | Decrease | -0.35% | -390 shares | 19K | $45.42 | 110.91K |
| Q3 2020 | share | Increase | +8.70% | 8.90K shares | 1.01M | $44.68 | 111.30K |
| Q2 2020 | share | Decrease | -12.36% | -14.43K shares | -284K | $38.73 | 102.4K |
| Q1 2020 | share | Increase | +1.88% | 2.16K shares | -442K | $35.82 | 116.83K |
| Q4 2019 | share | Decrease | -15.62% | -21.23K shares | -1.13M | $39.77 | 114.67K |
| Q3 2019 | share | Decrease | -15.20% | -24.35K shares | -262K | $40.96 | 135.90K |
| Q2 2019 | share | Decrease | -24.31% | -51.48K shares | -1.28M | $35.89 | 160.26K |
| Q1 2019 | share | Decrease | -0.37% | -785 shares | 1.47M | $32.33 | 211.74K |
| Q4 2018 | share | Increase | +28.90% | 47.64K shares | 1.02M | $25.67 | 212.52K |
| Q3 2018 | share | Decrease | -13.19% | -25.06K shares | -566K | $27.2 | 164.88K |
| Q2 2018 | share | Decrease | -35.74% | -105.63K shares | -1.93M | $25.89 | 189.94K |
| Q1 2018 | share | Decrease | -20.39% | -75.72K shares | -2.82M | $21.97 | 295.57K |
| Q4 2017 | share | Increase | 0.00% | 371.29K shares | 10.43M | $23.59 | 371.29K |