MANNING & NAPIER GROUP, LLC – Getty Realty Corp. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$4.09M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
+1.47%
quarter
Getty Realty Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.30% | 455 shares | 73K | $26.89 | 152.35K |
| Q2 2022 | share | Increase | +0.75% | 1.12K shares | -291K | $26.5 | 151.89K |
| Q1 2022 | share | Decrease | -2.82% | -4.37K shares | -662K | $28.62 | 150.76K |
| Q4 2021 | share | Decrease | -0.80% | -1.25K shares | 393K | $32.15 | 155.14K |
| Q3 2021 | share | Increase | +1.13% | 1.75K shares | -232K | $29.31 | 156.39K |
| Q2 2021 | share | Decrease | -1.84% | -2.9K shares | 355K | $30.75 | 154.64K |
| Q1 2021 | share | Decrease | -0.05% | -74 shares | 120K | $27.61 | 157.54K |
| Q4 2020 | share | Decrease | -2.74% | -4.44K shares | 126K | $26.48 | 157.61K |
| Q3 2020 | share | Increase | +47.67% | 52.31K shares | 959K | $24.67 | 162.06K |
| Q2 2020 | share | Increase | +38.84% | 30.7K shares | 1.37M | $27.74 | 109.74K |
| Q1 2020 | share | Decrease | -0.10% | -80 shares | -724K | $21.91 | 79.04K |
| Q4 2019 | share | Decrease | -28.91% | -32.18K shares | -967K | $29.83 | 79.12K |
| Q3 2019 | share | Decrease | -2.02% | -2.29K shares | 74K | $28.76 | 111.31K |
| Q2 2019 | share | 0.00% | 0 shares | -144K | $27.3 | 113.60K | |
| Q1 2019 | share | Decrease | -1.09% | -1.25K shares | 260K | $28.12 | 113.60K |
| Q4 2018 | share | Decrease | -0.55% | -630 shares | 81K | $25.54 | 114.85K |
| Q3 2018 | share | Decrease | -0.56% | -655 shares | 26K | $24.51 | 115.48K |
| Q2 2018 | share | Decrease | -23.99% | -36.66K shares | -582K | $23.9 | 116.14K |
| Q1 2018 | share | Increase | +35.69% | 40.19K shares | 795K | $21.15 | 152.80K |
| Q4 2017 | share | Increase | 0.00% | 112.61K shares | 3.05M | $22.48 | 112.61K |