MANNING & NAPIER GROUP, LLC – Equinix, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$100.47M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
-13.42%
quarter
Equinix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.50% | -892 shares | -16.16M | $568.84 | 176.64K |
| Q2 2022 | share | Increase | +21.87% | 31.86K shares | 8.61M | $657.02 | 177.53K |
| Q1 2022 | share | Decrease | -1.75% | -2.59K shares | -17.37M | $741.62 | 145.67K |
| Q4 2021 | share | Decrease | -1.80% | -2.71K shares | 6.11M | $845.49 | 148.26K |
| Q3 2021 | share | Decrease | -2.51% | -3.89K shares | -5.00M | $787.29 | 150.97K |
| Q2 2021 | share | Decrease | -3.20% | -5.12K shares | 15.57M | $796.95 | 154.86K |
| Q1 2021 | share | Decrease | -15.57% | -29.51K shares | -26.61M | $672.11 | 159.98K |
| Q4 2020 | share | Decrease | -1.24% | -2.38K shares | -10.51M | $703.26 | 189.49K |
| Q3 2020 | share | Decrease | -4.06% | -8.12K shares | 5.39M | $745.86 | 191.87K |
| Q2 2020 | share | Decrease | -5.57% | -11.79K shares | 8.18M | $686.8 | 200K |
| Q1 2020 | share | Decrease | -5.64% | -12.64K shares | 1.27M | $608.29 | 211.79K |
| Q4 2019 | share | Decrease | -6.27% | -15.01K shares | -7.10M | $566.1 | 224.43K |
| Q3 2019 | share | Decrease | -7.53% | -19.48K shares | 7.53M | $556.99 | 239.44K |
| Q2 2019 | share | Decrease | -4.73% | -12.84K shares | 7.41M | $484.79 | 258.93K |
| Q1 2019 | share | Decrease | -1.91% | -5.28K shares | 25.47M | $433.43 | 271.78K |
| Q4 2018 | share | Decrease | -3.37% | -9.67K shares | -26.44M | $335.28 | 277.06K |
| Q3 2018 | share | Decrease | -1.91% | -5.57K shares | -1.53M | $409.24 | 286.73K |
| Q2 2018 | share | Increase | +498.86% | 243.49K shares | 105.24M | $404.27 | 292.30K |
| Q1 2018 | share | Increase | +4.55% | 2.12K shares | -748K | $390.89 | 48.81K |
| Q4 2017 | share | Increase | 0.00% | 46.68K shares | 21.15M | $421.26 | 46.68K |