MANNING & NAPIER GROUP, LLC – Moody's Corporation Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$100.81M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.57% | -2.39K shares | -12.61M | $243.11 | 414.68K |
| Q2 2022 | share | Decrease | -0.30% | -1.24K shares | -27.71M | $271.97 | 417.07K |
| Q1 2022 | share | Decrease | -0.02% | -83 shares | -22.27M | $337.41 | 418.32K |
| Q4 2021 | share | Decrease | -1.59% | -6.77K shares | 12.43M | $391.06 | 418.40K |
| Q3 2021 | share | Decrease | -1.19% | -5.10K shares | -4.93M | $354.54 | 425.18K |
| Q2 2021 | share | Increase | +76.22% | 186.11K shares | 83.01M | $361.19 | 430.28K |
| Q1 2021 | share | Increase | +4.44% | 10.38K shares | 5.05M | $297.07 | 244.17K |
| Q4 2020 | share | Decrease | -1.20% | -2.84K shares | -734K | $288.1 | 233.78K |
| Q3 2020 | share | Decrease | -9.78% | -25.66K shares | -3.47M | $287.12 | 236.63K |
| Q2 2020 | share | Decrease | -1.37% | -3.64K shares | 15.81M | $271.61 | 262.29K |
| Q1 2020 | share | Decrease | -25.23% | -89.72K shares | -28.19M | $208.63 | 265.94K |
| Q4 2019 | share | Decrease | -9.06% | -35.44K shares | 4.32M | $233.7 | 355.66K |
| Q3 2019 | share | Decrease | -7.27% | -30.65K shares | -2.26M | $201.18 | 391.11K |
| Q2 2019 | share | Decrease | -28.11% | -164.89K shares | -23.86M | $191.39 | 421.76K |
| Q1 2019 | share | Increase | 0.00% | 586.65K shares | 106.23M | $176.98 | 586.65K |