MANNING & NAPIER GROUP, LLC – Nucor Corporation Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$10.71M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
+2.47%
quarter
Nucor Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.62% | -4.84K shares | -248K | $106.99 | 100.15K |
Q2 2022 | share | Decrease | -38.08% | -64.56K shares | -14.24M | $104.41 | 105.00K |
Q1 2022 | share | Decrease | -3.89% | -6.86K shares | 5.06M | $148.65 | 169.57K |
Q4 2021 | share | Decrease | -2.60% | -4.70K shares | 2.30M | $113.85 | 176.43K |
Q3 2021 | share | Decrease | -1.66% | -3.05K shares | 170K | $98.49 | 181.14K |
Q2 2021 | share | Increase | +8.09% | 13.79K shares | 3.99M | $95.54 | 184.19K |
Q1 2021 | share | Decrease | -0.73% | -1.25K shares | 4.54M | $79.6 | 170.40K |
Q4 2020 | share | Increase | +2.57% | 4.30K shares | 1.62M | $52.48 | 171.65K |
Q3 2020 | share | Increase | +2.83% | 4.60K shares | 769K | $43.93 | 167.35K |
Q2 2020 | share | Decrease | -2.16% | -3.59K shares | 748K | $40.19 | 162.74K |
Q1 2020 | share | Increase | +8.10% | 12.46K shares | -2.66M | $34.62 | 166.34K |
Q4 2019 | share | Increase | +3.53% | 5.24K shares | 1.09M | $53.47 | 153.87K |
Q3 2019 | share | Increase | +0.13% | 188 shares | -612K | $48.03 | 148.63K |
Q2 2019 | share | Increase | +13.94% | 18.16K shares | 578K | $51.56 | 148.44K |
Q1 2019 | share | Increase | +25.37% | 26.36K shares | 2.21M | $54.2 | 130.27K |
Q4 2018 | share | Increase | +11.44% | 10.66K shares | -533K | $47.8 | 103.91K |
Q3 2018 | share | Increase | +8.67% | 7.43K shares | 554K | $58.09 | 93.24K |
Q2 2018 | share | Increase | +0.25% | 212 shares | 134K | $56.88 | 85.80K |
Q1 2018 | share | Increase | +24.38% | 16.77K shares | 853K | $55.26 | 85.59K |
Q4 2017 | share | Increase | 0.00% | 68.81K shares | 4.37M | $57.14 | 68.81K |