MANNING & NAPIER GROUP, LLC – Heska Corporation Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$10.29M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
-22.84%
quarter
Heska Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.02% | -1.44K shares | -3.18M | $72.92 | 141.13K |
| Q2 2022 | share | Decrease | -21.47% | -38.98K shares | -11.63M | $94.51 | 142.58K |
| Q1 2022 | share | Increase | +164.79% | 112.99K shares | 12.59M | $138.28 | 181.56K |
| Q4 2021 | share | Decrease | -1.87% | -1.30K shares | -5.55M | $185.3 | 68.56K |
| Q3 2021 | share | Decrease | -10.18% | -7.92K shares | 194K | $258.54 | 69.87K |
| Q2 2021 | share | Decrease | -9.04% | -7.73K shares | 3.46M | $229.73 | 77.79K |
| Q1 2021 | share | Decrease | -8.94% | -8.39K shares | 727K | $168.46 | 85.53K |
| Q4 2020 | share | Increase | 0.00% | 93.92K shares | 13.68M | $145.65 | 93.92K |