MANNING & NAPIER GROUP, LLC – Goldman Sachs Access Investment Grade Corporate Bond ETF Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$12.38M
portfolio value
Goldman Sachs Access Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.06% | -35.63K shares | -2.45M | $43.22 | 286.45K |
| Q2 2022 | share | Increase | +1.44% | 4.57K shares | -989K | $46.05 | 322.09K |
| Q1 2022 | share | Increase | +2.10% | 6.53K shares | -999K | $49.83 | 317.51K |
| Q4 2021 | share | Decrease | -1.14% | -3.59K shares | -281K | $54.13 | 310.97K |
| Q3 2021 | share | Increase | +0.59% | 1.85K shares | -48K | $54.07 | 314.57K |
| Q2 2021 | share | Increase | +7.39% | 21.51K shares | 1.61M | $54.24 | 312.72K |
| Q1 2021 | share | Increase | +5.30% | 14.65K shares | -15K | $52.47 | 291.20K |
| Q4 2020 | share | Increase | +1.39% | 3.79K shares | 508K | $55.1 | 276.55K |
| Q3 2020 | share | Increase | +8.03% | 20.27K shares | 1.13M | $53.62 | 272.75K |
| Q2 2020 | share | Increase | +16.64% | 36.01K shares | 2.82M | $53.22 | 252.47K |
| Q1 2020 | share | Increase | +6.32% | 12.86K shares | 381K | $49.1 | 216.46K |
| Q4 2019 | share | Increase | 0.00% | 203.60K shares | 10.70M | $50.15 | 203.60K |