MANNING & NAPIER GROUP, LLC – Extra Space Storage Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$4.11M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
+1.52%
quarter
Extra Space Storage Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.17% | -19.61K shares | -3.27M | $172.71 | 23.81K |
| Q2 2022 | share | Decrease | -14.62% | -7.43K shares | -3.06M | $170.12 | 43.42K |
| Q1 2022 | share | Increase | +8.85% | 4.13K shares | -138K | $205.6 | 50.85K |
| Q4 2021 | share | Decrease | -11.48% | -6.06K shares | 1.72M | $225.57 | 46.72K |
| Q3 2021 | share | Increase | +1.30% | 677 shares | 330K | $167.99 | 52.78K |
| Q2 2021 | share | Increase | +28.96% | 11.70K shares | 3.18M | $162.71 | 52.10K |
| Q1 2021 | share | Increase | +65.58% | 16.00K shares | 2.52M | $130.84 | 40.40K |
| Q4 2020 | share | Decrease | -2.81% | -705 shares | 141K | $113.5 | 24.40K |
| Q3 2020 | share | Increase | +22.92% | 4.68K shares | 799K | $103.96 | 25.10K |
| Q2 2020 | share | Increase | +4.93% | 960 shares | 23K | $89.03 | 20.42K |
| Q1 2020 | share | Decrease | -0.15% | -30 shares | -195K | $91.45 | 19.46K |
| Q4 2019 | share | Decrease | -32.78% | -9.50K shares | -1.32M | $99.93 | 19.49K |
| Q3 2019 | share | Decrease | -1.74% | -515 shares | 256K | $109.57 | 29K |
| Q2 2019 | share | 0.00% | 0 shares | 124K | $98.75 | 29.51K | |
| Q1 2019 | share | Decrease | -31.69% | -13.69K shares | -901K | $94.06 | 29.51K |
| Q4 2018 | share | Decrease | -0.64% | -280 shares | 141K | $82.8 | 43.20K |
| Q3 2018 | share | Decrease | -27.11% | -16.17K shares | -2.18M | $78.59 | 43.48K |
| Q2 2018 | share | Decrease | -23.76% | -18.59K shares | -882K | $89.69 | 59.66K |
| Q1 2018 | share | Increase | +0.06% | 50 shares | -2K | $77.81 | 78.25K |
| Q4 2017 | share | Increase | 0.00% | 78.2K shares | 6.83M | $77.19 | 78.2K |