MANNING & NAPIER GROUP, LLC – Life Storage, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$6.71M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
-0.81%
quarter
Life Storage, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.72% | -7.28K shares | -869K | $110.76 | 60.65K |
| Q2 2022 | share | Decrease | -13.14% | -10.27K shares | -3.39M | $111.66 | 67.94K |
| Q1 2022 | share | Increase | +43.94% | 23.87K shares | 2.65M | $140.43 | 78.21K |
| Q4 2021 | share | Decrease | -1.01% | -552 shares | 2.02M | $151.98 | 54.34K |
| Q3 2021 | share | Decrease | -13.39% | -8.48K shares | -506K | $113.93 | 54.89K |
| Q2 2021 | share | Decrease | -1.61% | -1.04K shares | 1.26M | $105.89 | 63.37K |
| Q1 2021 | share | Decrease | -14.52% | -10.93K shares | -462K | $84.1 | 64.41K |
| Q4 2020 | share | Decrease | -2.41% | -1.86K shares | 579K | $77.16 | 75.35K |
| Q3 2020 | share | Increase | +181.84% | 49.82K shares | 3.68M | $67.4 | 77.21K |
| Q2 2020 | share | Increase | +18.02% | 4.18K shares | 270K | $60.11 | 27.39K |
| Q1 2020 | share | Decrease | -12.12% | -3.20K shares | -443K | $59.2 | 23.21K |
| Q4 2019 | share | Decrease | -31.03% | -11.88K shares | -785K | $67.15 | 26.41K |
| Q3 2019 | share | Increase | 0.00% | 38.30K shares | 2.69M | $64.76 | 38.30K |
| Q4 2018 | share | Decrease | -100.00% | -28.72K shares | -1.82M | $55.37 | 0 |
| Q3 2018 | share | Decrease | -0.36% | -105 shares | -48K | $56.04 | 28.72K |
| Q2 2018 | share | Decrease | -11.45% | -3.72K shares | 58K | $56.73 | 28.83K |
| Q1 2018 | share | Decrease | -52.61% | -36.15K shares | -2.26M | $48.12 | 32.55K |
| Q4 2017 | share | Increase | 0.00% | 68.70K shares | 4.07M | $50.71 | 68.70K |