MANNING & NAPIER GROUP, LLC – Mid-America Apartment Communities, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$8.73M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
-11.22%
quarter
Mid-America Apartment Communities, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.90% | -4.83K shares | -1.95M | $155.07 | 56.36K |
| Q2 2022 | share | Increase | +36.17% | 16.25K shares | 1.27M | $174.67 | 61.19K |
| Q1 2022 | share | Decrease | -19.13% | -10.63K shares | -3.33M | $209.45 | 44.94K |
| Q4 2021 | share | Decrease | -23.47% | -17.04K shares | -809K | $228.94 | 55.57K |
| Q3 2021 | share | Decrease | -18.16% | -16.11K shares | -1.38M | $185.79 | 72.61K |
| Q2 2021 | share | Increase | +5.62% | 4.71K shares | 2.81M | $166.62 | 88.73K |
| Q1 2021 | share | Decrease | -7.79% | -7.09K shares | 587K | $141.83 | 84.01K |
| Q4 2020 | share | Decrease | -1.98% | -1.84K shares | 764K | $123.49 | 91.11K |
| Q3 2020 | share | Increase | +72.78% | 39.15K shares | 4.60M | $112.11 | 92.95K |
| Q2 2020 | share | Increase | +32.14% | 13.08K shares | 1.97M | $109.9 | 53.8K |
| Q1 2020 | share | Increase | +37.57% | 11.12K shares | 292K | $97.88 | 40.71K |
| Q4 2019 | share | Decrease | -0.60% | -180 shares | 32K | $124.33 | 29.59K |
| Q3 2019 | share | Decrease | -43.81% | -23.21K shares | -2.36M | $121.7 | 29.77K |
| Q2 2019 | share | 0.00% | 0 shares | 446K | $109.36 | 52.99K | |
| Q1 2019 | share | Decrease | -0.58% | -310 shares | 693K | $100.66 | 52.99K |
| Q4 2018 | share | Decrease | -34.30% | -27.82K shares | -3.02M | $87.24 | 53.3K |
| Q3 2018 | share | Decrease | -12.38% | -11.46K shares | -1.19M | $90.44 | 81.12K |
| Q2 2018 | share | Increase | +11.65% | 9.66K shares | 1.75M | $90.05 | 92.59K |
| Q1 2018 | share | Increase | +20.09% | 13.87K shares | 621K | $80.79 | 82.93K |
| Q4 2017 | share | Increase | 0.00% | 69.05K shares | 6.94M | $88.16 | 69.05K |