MANNING & NAPIER GROUP, LLC – Intercontinental Exchange, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$152.74M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +58.52% | 624.12K shares | 52.45M | $90.35 | 1.69M |
| Q2 2022 | share | Increase | +2.44% | 25.35K shares | -37.26M | $94.04 | 1.06M |
| Q1 2022 | share | Decrease | -13.86% | -167.55K shares | -27.75M | $132.12 | 1.04M |
| Q4 2021 | share | Decrease | -2.92% | -36.32K shares | 22.36M | $136.78 | 1.20M |
| Q3 2021 | share | Decrease | -0.40% | -4.99K shares | -5.42M | $114.82 | 1.24M |
| Q2 2021 | share | Increase | +0.59% | 7.31K shares | 9.59M | $118.37 | 1.25M |
| Q1 2021 | share | Increase | +2.96% | 35.72K shares | -367K | $111.05 | 1.24M |
| Q4 2020 | share | Decrease | -3.37% | -42.11K shares | 14.18M | $114.31 | 1.20M |
| Q3 2020 | share | Increase | +65.86% | 495.99K shares | 55.98M | $98.93 | 1.24M |
| Q2 2020 | share | Decrease | -3.12% | -24.25K shares | 6.21M | $90.31 | 753.08K |
| Q1 2020 | share | Decrease | -7.36% | -61.8K shares | -14.89M | $79.36 | 777.33K |
| Q4 2019 | share | Decrease | -7.14% | -64.54K shares | -5.72M | $90.59 | 839.13K |
| Q3 2019 | share | Decrease | -7.92% | -77.69K shares | -957K | $90.04 | 903.67K |
| Q2 2019 | share | Increase | +10.31% | 91.72K shares | 16.60M | $83.61 | 981.36K |
| Q1 2019 | share | Decrease | -3.96% | -36.65K shares | -2.04M | $73.84 | 889.64K |
| Q4 2018 | share | Increase | +523.96% | 777.84K shares | 58.66M | $72.78 | 926.3K |
| Q3 2018 | share | Increase | 0.00% | 148.45K shares | 11.11M | $72.13 | 148.45K |