MANNING & NAPIER GROUP, LLC – JPMorgan Chase & Co. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$74.75M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.50% | -18.35K shares | -7.86M | $104.5 | 715.40K |
| Q2 2022 | share | Increase | +9.02% | 60.73K shares | -9.11M | $112.61 | 733.76K |
| Q1 2022 | share | Increase | +29.74% | 154.29K shares | 9.60M | $136.32 | 673.03K |
| Q4 2021 | share | Decrease | -3.09% | -16.55K shares | -5.48M | $158.48 | 518.73K |
| Q3 2021 | share | Decrease | -2.36% | -12.94K shares | 2.35M | $162.73 | 535.29K |
| Q2 2021 | share | Decrease | -11.09% | -68.38K shares | -8.59M | $153.74 | 548.24K |
| Q1 2021 | share | Increase | +1.55% | 9.43K shares | 16.71M | $149.59 | 616.62K |
| Q4 2020 | share | Decrease | -4.56% | -29.00K shares | 15.91M | $123.98 | 607.18K |
| Q3 2020 | share | Decrease | -0.61% | -3.90K shares | 1.03M | $93.08 | 636.19K |
| Q2 2020 | share | Increase | +1.03% | 6.49K shares | 3.16M | $90.07 | 640.09K |
| Q1 2020 | share | Increase | +9.74% | 56.23K shares | -23.44M | $85.3 | 633.59K |
| Q4 2019 | share | Increase | +1.95% | 11.04K shares | 13.83M | $131.22 | 577.36K |
| Q3 2019 | share | Decrease | -0.27% | -1.52K shares | 3.16M | $109.9 | 566.31K |
| Q2 2019 | share | Decrease | -1.03% | -5.90K shares | 5.40M | $103.67 | 567.83K |
| Q1 2019 | share | Increase | +23.68% | 109.83K shares | 12.79M | $93.16 | 573.74K |
| Q4 2018 | share | Increase | +6.95% | 30.15K shares | -3.65M | $89.1 | 463.90K |
| Q3 2018 | share | Increase | +8.03% | 32.23K shares | 7.10M | $102.28 | 433.75K |
| Q2 2018 | share | Decrease | -3.51% | -14.58K shares | -3.92M | $93.95 | 401.51K |
| Q1 2018 | share | Increase | +17.59% | 62.23K shares | 7.91M | $98.65 | 416.10K |
| Q4 2017 | share | Increase | 0.00% | 353.87K shares | 37.84M | $95.45 | 353.87K |