MANNING & NAPIER GROUP, LLC – KeyCorp Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$3.88M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
-7.02%
quarter
KeyCorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.56% | -6.37K shares | -404K | $16.02 | 242.70K |
| Q2 2022 | share | Increase | 0.00% | 249.07K shares | 4.29M | $17.23 | 249.07K |
| Q2 2020 | share | Decrease | -100.00% | -26.90K shares | -279K | $11.46 | 0 |
| Q1 2020 | share | Decrease | -93.14% | -365.22K shares | -7.65M | $9.6 | 26.90K |
| Q4 2019 | share | Decrease | -7.64% | -32.46K shares | 363K | $18.54 | 392.13K |
| Q3 2019 | share | Decrease | -2.61% | -11.37K shares | -164K | $16.19 | 424.59K |
| Q2 2019 | share | Increase | +25.42% | 88.37K shares | 2.26M | $15.92 | 435.96K |
| Q1 2019 | share | Increase | +24.04% | 67.36K shares | 1.33M | $13.98 | 347.59K |
| Q4 2018 | share | Increase | +4.41% | 11.83K shares | -1.19M | $12.99 | 280.23K |
| Q3 2018 | share | Increase | +9.08% | 22.34K shares | 531K | $17.33 | 268.39K |
| Q2 2018 | share | Increase | +250.31% | 175.81K shares | 3.43M | $16.89 | 246.04K |
| Q1 2018 | share | Increase | +0.35% | 245 shares | -39K | $16.79 | 70.23K |
| Q4 2017 | share | Increase | 0.00% | 69.99K shares | 1.41M | $17.24 | 69.99K |