MANNING & NAPIER GROUP, LLC – Intel Corporation Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$24.90M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.65% | -6.32K shares | -11.48M | $25.77 | 966.51K |
| Q2 2022 | share | Increase | +3.56% | 33.42K shares | -10.16M | $37.41 | 972.84K |
| Q1 2022 | share | Decrease | -8.21% | -84.06K shares | -6.15M | $49.56 | 939.41K |
| Q4 2021 | share | Decrease | -4.99% | -53.76K shares | -4.68M | $51.74 | 1.02M |
| Q3 2021 | share | Decrease | -1.49% | -16.28K shares | -3.99M | $52.91 | 1.07M |
| Q2 2021 | share | Increase | +8.83% | 88.71K shares | -2.91M | $55.4 | 1.09M |
| Q1 2021 | share | Increase | +0.51% | 5.13K shares | 14.50M | $62.77 | 1.00M |
| Q4 2020 | share | Decrease | -0.72% | -7.25K shares | -2.33M | $48.58 | 999.68K |
| Q3 2020 | share | Increase | +1.04% | 10.37K shares | -7.48M | $50.13 | 1.00M |
| Q2 2020 | share | Decrease | -4.64% | -48.48K shares | 3.06M | $57.53 | 996.56K |
| Q1 2020 | share | Decrease | -3.38% | -36.54K shares | -8.17M | $51.75 | 1.04M |
| Q4 2019 | share | Increase | +2.31% | 24.42K shares | 10.25M | $56.95 | 1.08M |
| Q3 2019 | share | Decrease | -0.83% | -8.80K shares | 3.44M | $48.76 | 1.05M |
| Q2 2019 | share | Increase | +5.59% | 56.43K shares | -3.18M | $45 | 1.06M |
| Q1 2019 | share | Increase | +23.81% | 194.14K shares | 15.94M | $50.17 | 1.00M |
| Q4 2018 | share | Increase | +6.22% | 47.77K shares | 1.96M | $43.57 | 815.38K |
| Q3 2018 | share | Increase | +10.07% | 70.21K shares | 1.63M | $43.63 | 767.61K |
| Q2 2018 | share | Decrease | -2.57% | -18.41K shares | -2.61M | $45.58 | 697.39K |
| Q1 2018 | share | Increase | +17.19% | 104.98K shares | 9.08M | $47.49 | 715.80K |
| Q4 2017 | share | Increase | 0.00% | 610.82K shares | 28.19M | $41.81 | 610.82K |