MANNING & NAPIER GROUP, LLC – Controladora Vuela Compañía de Aviación, S.A.B. de C.V. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$4.14M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
-31.94%
quarter
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.11% | 189.73K shares | 5K | $6.99 | 592.48K |
| Q2 2022 | share | Decrease | -0.17% | -686 shares | -3.20M | $10.27 | 402.75K |
| Q1 2022 | share | Increase | 0.00% | 403.43K shares | 7.33M | $18.19 | 403.43K |
| Q4 2021 | share | Decrease | -100.00% | -750.06K shares | -16.35M | $17.85 | 0 |
| Q3 2021 | share | Decrease | -34.10% | -388.06K shares | -5.50M | $21.81 | 750.06K |
| Q2 2021 | share | Decrease | -0.58% | -6.64K shares | 5.53M | $19.21 | 1.13M |
| Q1 2021 | share | Decrease | -6.31% | -77.07K shares | 1.15M | $14.26 | 1.14M |
| Q4 2020 | share | Increase | 0.00% | 1.22M shares | 15.17M | $12.42 | 1.22M |