MANNING & NAPIER GROUP, LLC – S&P Global Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$51.80M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.49% | -2.55K shares | -6.24M | $305.35 | 169.65K |
| Q2 2022 | share | Decrease | -1.19% | -2.07K shares | -13.44M | $337.06 | 172.21K |
| Q1 2022 | share | Decrease | -1.46% | -2.58K shares | -11.98M | $410.18 | 174.29K |
| Q4 2021 | share | Decrease | -3.66% | -6.71K shares | 5.46M | $470.48 | 176.87K |
| Q3 2021 | share | Decrease | -2.08% | -3.89K shares | 1.05M | $424.19 | 183.59K |
| Q2 2021 | share | Decrease | -2.82% | -5.44K shares | 8.87M | $409.05 | 187.48K |
| Q1 2021 | share | Increase | +4.31% | 7.97K shares | 7.28M | $350.95 | 192.93K |
| Q4 2020 | share | Increase | +0.25% | 454 shares | -5.73M | $326.17 | 184.95K |
| Q3 2020 | share | Decrease | -13.07% | -27.72K shares | -3.39M | $357.08 | 184.5K |
| Q2 2020 | share | Decrease | -3.42% | -7.52K shares | 16.07M | $325.65 | 212.22K |
| Q1 2020 | share | Decrease | -28.07% | -85.73K shares | -29.56M | $241.69 | 219.75K |
| Q4 2019 | share | Decrease | -8.35% | -27.85K shares | 1.75M | $268.66 | 305.48K |
| Q3 2019 | share | Decrease | -8.65% | -31.55K shares | -1.45M | $240.53 | 333.33K |
| Q2 2019 | share | Decrease | -25.95% | -127.9K shares | -20.63M | $223.16 | 364.89K |
| Q1 2019 | share | Increase | 0.00% | 492.79K shares | 103.75M | $205.72 | 492.79K |