MANNING & NAPIER GROUP, LLC – Novartis AG Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$136.10M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
-10.08%
quarter
Novartis AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.68% | -12.24K shares | -16.29M | $76.01 | 1.79M |
| Q2 2022 | share | Decrease | -1.80% | -33.04K shares | -8.70M | $84.53 | 1.80M |
| Q1 2022 | share | Decrease | -4.78% | -92.24K shares | -7.55M | $87.75 | 1.83M |
| Q4 2021 | share | Increase | +0.95% | 18.23K shares | 12.46M | $87.46 | 1.92M |
| Q3 2021 | share | Increase | +1.36% | 25.66K shares | -15.72M | $81.78 | 1.90M |
| Q2 2021 | share | Increase | +8.90% | 153.98K shares | 24.01M | $91.24 | 1.88M |
| Q1 2021 | share | Decrease | -19.08% | -407.95K shares | -54.00M | $85.48 | 1.73M |
| Q4 2020 | share | Decrease | -2.38% | -52.06K shares | 11.44M | $90.76 | 2.13M |
| Q3 2020 | share | Increase | +2.92% | 62.23K shares | 4.60M | $83.58 | 2.19M |
| Q2 2020 | share | Decrease | -4.08% | -90.50K shares | 2.94M | $83.94 | 2.12M |
| Q1 2020 | share | Increase | +2.73% | 58.90K shares | -21.57M | $79.24 | 2.21M |
| Q4 2019 | share | Decrease | -10.52% | -253.81K shares | -5.23M | $87.81 | 2.15M |
| Q3 2019 | share | Decrease | -3.42% | -85.37K shares | -18.43M | $80.59 | 2.41M |
| Q2 2019 | share | Decrease | -23.43% | -764.53K shares | -85.57M | $84.68 | 2.49M |
| Q1 2019 | share | Decrease | -4.44% | -151.74K shares | 20.69M | $89.16 | 3.26M |
| Q4 2018 | share | Decrease | -2.03% | -70.79K shares | -7.29M | $77.1 | 3.41M |
| Q3 2018 | share | Decrease | -5.32% | -196.03K shares | 22.21M | $77.42 | 3.48M |
| Q2 2018 | share | Decrease | -1.96% | -73.62K shares | -25.50M | $67.88 | 3.68M |
| Q1 2018 | share | Decrease | -4.21% | -165.25K shares | -25.55M | $72.65 | 3.75M |
| Q4 2017 | share | Increase | 0.00% | 3.92M shares | 329.19M | $72.78 | 3.92M |