MANNING & NAPIER GROUP, LLC – Grupo Aeroportuario del Pacífico, S.A.B. de C.V. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$8.55M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
-9.17%
quarter
Grupo Aeroportuario del Pacífico, 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 | -18.48% | -15.28K shares | -2.99M | $126.78 | 67.46K |
| Q2 2022 | share | Decrease | -18.47% | -18.75K shares | -4.81M | $139.58 | 82.75K |
| Q1 2022 | share | Decrease | -19.70% | -24.90K shares | -1.01M | $161.23 | 101.50K |
| Q4 2021 | share | Decrease | -1.99% | -2.57K shares | 2.37M | $137.77 | 126.40K |
| Q3 2021 | share | Decrease | -0.54% | -699 shares | 1.14M | $116.32 | 128.97K |
| Q2 2021 | share | Decrease | -1.75% | -2.31K shares | -23K | $103.51 | 129.67K |
| Q1 2021 | share | Decrease | -4.17% | -5.73K shares | -1.44M | $101.87 | 131.99K |
| Q4 2020 | share | Decrease | -9.81% | -14.98K shares | 3.01M | $107.77 | 137.72K |
| Q3 2020 | share | Decrease | -4.80% | -7.7K shares | 795K | $78.09 | 152.71K |
| Q2 2020 | share | Increase | +73.89% | 68.16K shares | 6.54M | $69.55 | 160.41K |
| Q1 2020 | share | Increase | +0.97% | 890 shares | -5.85M | $52.24 | 92.25K |
| Q4 2019 | share | Decrease | -40.75% | -62.84K shares | -4.04M | $114.86 | 91.36K |
| Q3 2019 | share | Decrease | -0.16% | -245 shares | -1.22M | $91.53 | 154.2K |
| Q2 2019 | share | Decrease | -9.07% | -15.40K shares | 998K | $96.74 | 154.44K |
| Q1 2019 | share | Decrease | -1.89% | -3.28K shares | 994K | $81.23 | 169.85K |
| Q4 2018 | share | Decrease | -14.93% | -30.38K shares | -8.1M | $74.45 | 173.13K |
| Q3 2018 | share | Decrease | -13.57% | -31.95K shares | 341K | $97.11 | 203.51K |
| Q2 2018 | share | Increase | +4.64% | 10.44K shares | -545K | $80.87 | 235.46K |
| Q1 2018 | share | Increase | +36.39% | 60.04K shares | 5.46M | $85.58 | 225.02K |
| Q4 2017 | share | Increase | 0.00% | 164.98K shares | 16.95M | $88.26 | 164.98K |