MANNING & NAPIER GROUP, LLC – Grupo Aeroportuario del Sureste, S. A. B. de C. V. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$9.09M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
-0.11%
quarter
Grupo Aeroportuario del Sureste, 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 | -20.35% | -11.85K shares | -2.33M | $196.17 | 46.39K |
| Q2 2022 | share | Decrease | -17.60% | -12.43K shares | -4.22M | $196.39 | 58.24K |
| Q1 2022 | share | Increase | 0.00% | 70.68K shares | 15.66M | $221.6 | 70.68K |
| Q4 2021 | share | Decrease | -100.00% | -86.65K shares | -16.20M | $205.07 | 0 |
| Q3 2021 | share | Decrease | -0.65% | -569 shares | 77K | $187 | 86.65K |
| Q2 2021 | share | Decrease | -1.76% | -1.56K shares | 343K | $180.83 | 87.22K |
| Q1 2021 | share | Decrease | -9.27% | -9.07K shares | -355K | $173.87 | 88.78K |
| Q4 2020 | share | Decrease | -6.90% | -7.25K shares | 3.94M | $161.3 | 97.85K |
| Q3 2020 | share | Increase | +4.01% | 4.05K shares | 847K | $113.47 | 105.10K |
| Q2 2020 | share | Increase | +66.96% | 40.52K shares | 5.64M | $109.82 | 101.05K |
| Q1 2020 | share | Decrease | -0.12% | -75 shares | -5.65M | $92.07 | 60.52K |
| Q4 2019 | share | Increase | 0.00% | 60.60K shares | 11.35M | $183.26 | 60.60K |