MANNING & NAPIER GROUP, LLC – Dow Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$8.32M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.99% | -5.84K shares | -1.75M | $43.93 | 189.43K |
| Q2 2022 | share | Increase | 0.00% | 195.28K shares | 10.07M | $51.61 | 195.28K |
| Q2 2020 | share | Decrease | -100.00% | -18.96K shares | -554K | $37.92 | 0 |
| Q1 2020 | share | Decrease | -90.40% | -178.66K shares | -10.26M | $26.72 | 18.96K |
| Q4 2019 | share | Decrease | -11.07% | -24.59K shares | 227K | $49.14 | 197.62K |
| Q3 2019 | share | Decrease | -0.47% | -1.05K shares | -420K | $42.24 | 222.21K |
| Q2 2019 | share | Increase | 0.00% | 223.27K shares | 11.00M | $43 | 223.27K |