MANNING & NAPIER GROUP, LLC – Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$3.11M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
+6.69%
quarter
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.33% | 356 shares | 205K | $28.85 | 107.96K |
| Q2 2022 | share | Decrease | -9.36% | -11.11K shares | -884K | $27.04 | 107.61K |
| Q1 2022 | share | Increase | +0.04% | 48 shares | 353K | $31.95 | 118.72K |
| Q4 2021 | share | Decrease | -0.05% | -64 shares | 424K | $29.49 | 118.67K |
| Q3 2021 | share | Decrease | -0.95% | -1.14K shares | 419K | $25.4 | 118.74K |
| Q2 2021 | share | Increase | 0.00% | 119.88K shares | 2.59M | $21.67 | 119.88K |
| Q2 2019 | share | Decrease | -100.00% | -70.08K shares | -1.92M | $27.5 | 0 |
| Q1 2019 | share | Increase | +5.08% | 3.38K shares | 176K | $25.13 | 70.08K |
| Q4 2018 | share | Increase | +8.61% | 5.28K shares | 245K | $23.99 | 66.7K |
| Q3 2018 | share | Increase | +5.10% | 2.98K shares | -16K | $22.4 | 61.41K |
| Q2 2018 | share | Increase | 0.00% | 58.43K shares | 1.51M | $23.8 | 58.43K |