MANNING & NAPIER GROUP, LLC – Public Storage Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$14.85M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
-6.35%
quarter
Public Storage 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.29% | -3.99K shares | -2.25M | $292.81 | 50.73K |
| Q2 2022 | share | Increase | +2.53% | 1.35K shares | -3.72M | $312.67 | 54.72K |
| Q1 2022 | share | Decrease | -9.01% | -5.28K shares | -1.14M | $390.28 | 53.37K |
| Q4 2021 | share | Decrease | -6.30% | -3.94K shares | 3.37M | $372.46 | 58.65K |
| Q3 2021 | share | Increase | +6.82% | 3.99K shares | 977K | $297.1 | 62.60K |
| Q2 2021 | share | Decrease | -1.42% | -847 shares | 2.95M | $298.81 | 58.61K |
| Q1 2021 | share | Increase | +16.33% | 8.34K shares | 2.86M | $243.56 | 59.45K |
| Q4 2020 | share | Increase | +15.61% | 6.90K shares | 1.95M | $226.07 | 51.11K |
| Q3 2020 | share | Increase | +3.63% | 1.54K shares | 1.66M | $216.1 | 44.20K |
| Q2 2020 | share | Decrease | -10.46% | -4.98K shares | -1.27M | $184.55 | 42.66K |
| Q1 2020 | share | Increase | +41.93% | 14.07K shares | 2.31M | $189.08 | 47.64K |
| Q4 2019 | share | Decrease | -12.14% | -4.64K shares | -2.22M | $200.85 | 33.57K |
| Q3 2019 | share | Decrease | -1.76% | -685 shares | 108K | $229.07 | 38.21K |
| Q2 2019 | share | 0.00% | 0 shares | 793K | $220.68 | 38.89K | |
| Q1 2019 | share | Decrease | -17.54% | -8.27K shares | -1.07M | $200.12 | 38.89K |
| Q4 2018 | share | Decrease | -0.49% | -230 shares | -9K | $184.31 | 47.17K |
| Q3 2018 | share | 0.00% | 0 shares | -1.19M | $181.87 | 47.4K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.25M | $202.69 | 47.4K | |
| Q1 2018 | share | Increase | +63.84% | 18.47K shares | 3.45M | $177.39 | 47.4K |
| Q4 2017 | share | Increase | 0.00% | 28.93K shares | 6.04M | $183.16 | 28.93K |