MANNING & NAPIER GROUP, LLC – FMC Corporation Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$182.56M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
-1.22%
quarter
FMC Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.02% | 398.78K shares | 40.41M | $105.7 | 1.72M |
| Q2 2022 | share | Decrease | -6.12% | -86.54K shares | -44.01M | $107.01 | 1.32M |
| Q1 2022 | share | Decrease | -17.16% | -293.07K shares | -1.52M | $131.57 | 1.41M |
| Q4 2021 | share | Decrease | -2.63% | -46.05K shares | 27.09M | $109.39 | 1.70M |
| Q3 2021 | share | Increase | +72.79% | 738.94K shares | 50.76M | $91.56 | 1.75M |
| Q2 2021 | share | Increase | +7.31% | 69.15K shares | 5.20M | $107.65 | 1.01M |
| Q1 2021 | share | Increase | +40.44% | 272.41K shares | 27.22M | $109.56 | 946.01K |
| Q4 2020 | share | Decrease | -2.55% | -17.64K shares | 4.20M | $113.35 | 673.60K |
| Q3 2020 | share | Decrease | -3.43% | -24.53K shares | 1.90M | $104.02 | 691.25K |
| Q2 2020 | share | Increase | +120.54% | 391.22K shares | 44.79M | $97.43 | 715.78K |
| Q1 2020 | share | Increase | 0.00% | 324.55K shares | 26.51M | $79.54 | 324.55K |
| Q4 2019 | share | Decrease | -100.00% | -26.60K shares | -2.33M | $96.67 | 0 |
| Q3 2019 | share | Decrease | -6.15% | -1.74K shares | -20K | $84.54 | 26.60K |
| Q2 2019 | share | Increase | +15.60% | 3.82K shares | 467K | $79.61 | 28.35K |
| Q1 2019 | share | Decrease | -14.78% | -4.25K shares | 39K | $73.37 | 24.52K |
| Q4 2018 | share | Decrease | -2.39% | -704 shares | -383K | $53.43 | 28.77K |
| Q3 2018 | share | Increase | +1.11% | 323 shares | -27K | $62.64 | 29.48K |
| Q2 2018 | share | Increase | +2.62% | 744 shares | 369K | $63.98 | 29.16K |
| Q1 2018 | share | Increase | +63.05% | 10.98K shares | 456K | $54.81 | 28.41K |
| Q4 2017 | share | Increase | 0.00% | 17.42K shares | 1.43M | $67.61 | 17.42K |