MANNING & NAPIER GROUP, LLC – Mastercard Incorporated Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$189.71M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.03% | -13.80K shares | -25.13M | $284.34 | 667.21K |
| Q2 2022 | share | Decrease | -3.86% | -27.36K shares | -38.31M | $315.48 | 681.01K |
| Q1 2022 | share | Decrease | -2.06% | -14.87K shares | -6.71M | $357.38 | 708.37K |
| Q4 2021 | share | Increase | +5.39% | 37.01K shares | 21.28M | $360.99 | 723.24K |
| Q3 2021 | share | Increase | +0.29% | 2K shares | -11.21M | $347.25 | 686.23K |
| Q2 2021 | share | Decrease | -1.45% | -10.07K shares | 2.59M | $364.2 | 684.23K |
| Q1 2021 | share | Increase | +3.08% | 20.74K shares | 6.78M | $354.77 | 694.30K |
| Q4 2020 | share | Decrease | -19.22% | -160.26K shares | -41.55M | $355.21 | 673.56K |
| Q3 2020 | share | Decrease | -15.06% | -147.80K shares | -8.29M | $336.14 | 833.82K |
| Q2 2020 | share | Decrease | -4.34% | -44.55K shares | 42.38M | $293.54 | 981.63K |
| Q1 2020 | share | Increase | +24.58% | 202.47K shares | 1.93M | $239.44 | 1.02M |
| Q4 2019 | share | Decrease | -2.92% | -24.77K shares | 15.52M | $295.58 | 823.70K |
| Q3 2019 | share | Decrease | -18.18% | -188.58K shares | -43.91M | $268.5 | 848.47K |
| Q2 2019 | share | Decrease | -5.06% | -55.32K shares | 17.13M | $261.22 | 1.03M |
| Q1 2019 | share | Decrease | -6.80% | -79.74K shares | 36.08M | $232.18 | 1.09M |
| Q4 2018 | share | Increase | +3.57% | 40.42K shares | -30.80M | $185.71 | 1.17M |
| Q3 2018 | share | Decrease | -2.59% | -30.08K shares | 23.61M | $218.89 | 1.13M |
| Q2 2018 | share | Decrease | -1.06% | -12.46K shares | 22.63M | $192.99 | 1.16M |
| Q1 2018 | share | Decrease | -12.49% | -167.60K shares | 2.57M | $171.76 | 1.17M |
| Q4 2017 | share | Increase | 0.00% | 1.34M shares | 203.10M | $148.19 | 1.34M |