MANNING & NAPIER GROUP, LLC – Nutrien Ltd. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$2.81M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
+4.63%
quarter
Nutrien Ltd. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.33% | 442 shares | 160K | $83.38 | 33.75K |
Q2 2022 | share | Increase | 0.00% | 33.30K shares | 2.65M | $79.69 | 33.30K |
Q2 2020 | share | Decrease | -100.00% | -16.65K shares | -565K | $30.21 | 0 |
Q1 2020 | share | Decrease | -69.07% | -37.19K shares | -2.01M | $31.5 | 16.65K |
Q4 2019 | share | Increase | +2.89% | 1.51K shares | -30K | $43.86 | 53.85K |
Q3 2019 | share | Increase | +3.87% | 1.94K shares | -83K | $45.24 | 52.33K |
Q2 2019 | share | Increase | +1159.67% | 46.38K shares | 2.48M | $48.05 | 50.38K |
Q1 2019 | share | Increase | 0.00% | 4K shares | 211K | $47.04 | 4K |
Q4 2018 | share | Decrease | -100.00% | -4K shares | -230K | $41.56 | 0 |
Q3 2018 | share | Increase | 0.00% | 4K shares | 230K | $50.55 | 4K |