MANNING & NAPIER GROUP, LLC – Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$4.82M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
-2.11%
quarter
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.32% | -2.28K shares | -220K | $50.14 | 96.15K |
| Q2 2022 | share | Decrease | -5.07% | -5.25K shares | -1.14M | $51.22 | 98.43K |
| Q1 2022 | share | Decrease | -7.61% | -8.53K shares | 165K | $59.69 | 103.69K |
| Q4 2021 | share | Decrease | -0.37% | -414 shares | 748K | $53.47 | 112.22K |
| Q3 2021 | share | Increase | +3.30% | 3.59K shares | -415K | $46.85 | 112.64K |
| Q2 2021 | share | Decrease | -1.09% | -1.20K shares | 123K | $52.21 | 109.04K |
| Q1 2021 | share | Decrease | -3.93% | -4.51K shares | -362K | $50.52 | 110.25K |
| Q4 2020 | share | Decrease | -9.26% | -11.70K shares | 1.28M | $51.68 | 114.76K |
| Q3 2020 | share | Decrease | -4.37% | -5.78K shares | -264K | $36.76 | 126.47K |
| Q2 2020 | share | Increase | 0.00% | 132.25K shares | 4.91M | $37.15 | 132.25K |