MANNING & NAPIER GROUP, LLC – Invitation Homes Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$11.94M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
-5.09%
quarter
Invitation Homes Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.42% | 27.47K shares | 338K | $33.77 | 353.76K |
| Q2 2022 | share | Increase | +0.60% | 1.95K shares | -1.42M | $35.58 | 326.29K |
| Q1 2022 | share | Decrease | -30.29% | -140.95K shares | -8.06M | $40.18 | 324.33K |
| Q4 2021 | share | Decrease | -1.54% | -7.29K shares | 2.98M | $45.16 | 465.29K |
| Q3 2021 | share | Decrease | -9.48% | -49.49K shares | -1.35M | $38.17 | 472.59K |
| Q2 2021 | share | Decrease | -6.47% | -36.10K shares | 1.61M | $36.98 | 522.08K |
| Q1 2021 | share | Increase | +10.02% | 50.82K shares | 2.78M | $31.57 | 558.19K |
| Q4 2020 | share | Increase | +4.28% | 20.83K shares | 1.45M | $29.15 | 507.37K |
| Q3 2020 | share | Increase | +19.83% | 80.50K shares | 2.44M | $27.32 | 486.53K |
| Q2 2020 | share | Decrease | -7.70% | -33.87K shares | 1.77M | $26.73 | 406.02K |
| Q1 2020 | share | Decrease | -3.71% | -16.94K shares | -4.29M | $20.62 | 439.9K |
| Q4 2019 | share | Increase | +23.09% | 85.70K shares | 2.70M | $28.79 | 456.84K |
| Q3 2019 | share | Increase | +35.33% | 96.88K shares | 3.65M | $28.31 | 371.14K |
| Q2 2019 | share | 0.00% | 0 shares | 658K | $25.44 | 274.25K | |
| Q1 2019 | share | Decrease | -14.98% | -48.34K shares | 196K | $23.04 | 274.25K |
| Q4 2018 | share | Decrease | -0.50% | -1.63K shares | -951K | $18.9 | 322.59K |
| Q3 2018 | share | Decrease | -0.98% | -3.22K shares | -123K | $21.46 | 324.23K |
| Q2 2018 | share | Increase | +30.99% | 77.46K shares | 1.84M | $21.5 | 327.45K |
| Q1 2018 | share | Decrease | -14.97% | -44.01K shares | -1.22M | $21.18 | 249.98K |
| Q4 2017 | share | Increase | 0.00% | 293.99K shares | 6.92M | $21.75 | 293.99K |