MANNING & NAPIER GROUP, LLC – Regions Financial Corporation Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$9.16M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
+7.04%
quarter
Regions Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.38% | -15.99K shares | 303K | $20.07 | 456.92K |
| Q2 2022 | share | Decrease | -4.52% | -22.36K shares | -2.15M | $18.75 | 472.91K |
| Q1 2022 | share | Decrease | -5.41% | -28.30K shares | -389K | $22.26 | 495.28K |
| Q4 2021 | share | Decrease | -4.20% | -22.95K shares | -233K | $21.87 | 523.58K |
| Q3 2021 | share | Decrease | -1.64% | -9.09K shares | 434K | $21.15 | 546.54K |
| Q2 2021 | share | Increase | +50.60% | 186.69K shares | 3.59M | $19.86 | 555.63K |
| Q1 2021 | share | Increase | +3.83% | 13.62K shares | 1.89M | $20.2 | 368.94K |
| Q4 2020 | share | Increase | +1.51% | 5.26K shares | 1.69M | $15.64 | 355.32K |
| Q3 2020 | share | Increase | +2.20% | 7.54K shares | 227K | $11.08 | 350.05K |
| Q2 2020 | share | Decrease | -0.48% | -1.66K shares | 722K | $10.54 | 342.51K |
| Q1 2020 | share | Increase | +33.02% | 85.44K shares | -1.35M | $8.4 | 344.17K |
| Q4 2019 | share | Decrease | -9.12% | -25.96K shares | -64K | $15.9 | 258.73K |
| Q3 2019 | share | Increase | +0.09% | 258 shares | 255K | $14.52 | 284.69K |
| Q2 2019 | share | Increase | +667.30% | 247.36K shares | 3.72M | $13.57 | 284.43K |
| Q1 2019 | share | Increase | +0.69% | 255 shares | 32K | $12.73 | 37.07K |
| Q4 2018 | share | Decrease | -20.72% | -9.62K shares | -359K | $11.93 | 36.81K |
| Q3 2018 | share | Increase | +2.78% | 1.25K shares | 48K | $16.21 | 46.43K |
| Q2 2018 | share | Increase | +1.31% | 585 shares | -25K | $15.59 | 45.18K |
| Q1 2018 | share | Increase | +0.37% | 165 shares | 61K | $16.22 | 44.59K |
| Q4 2017 | share | Increase | 0.00% | 44.43K shares | 767K | $15.02 | 44.43K |