MANNING & NAPIER GROUP, LLC – SPDR Bloomberg High Yield Bond ETF Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$5.83M
portfolio value
SPDR Bloomberg High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +205.31% | 44.62K shares | 3.85M | $87.85 | 66.36K |
| Q2 2022 | share | Increase | +1.42% | 305 shares | -225K | $90.71 | 21.73K |
| Q1 2022 | share | Increase | +6.46% | 1.3K shares | 11K | $102.5 | 21.43K |
| Q4 2021 | share | Decrease | -10.09% | -2.26K shares | -263K | $108.53 | 20.13K |
| Q3 2021 | share | Increase | +3.39% | 735 shares | 67K | $108.2 | 22.39K |
| Q2 2021 | share | Increase | +20.26% | 3.64K shares | 422K | $107.68 | 21.65K |
| Q1 2021 | share | Increase | +76.45% | 7.80K shares | 848K | $105.42 | 18.00K |
| Q4 2020 | share | Decrease | -73.99% | -29.02K shares | -2.97M | $104.78 | 10.20K |
| Q3 2020 | share | Increase | +723.34% | 34.46K shares | 3.60M | $98.63 | 39.23K |
| Q2 2020 | share | Decrease | -88.77% | -37.67K shares | -3.53M | $94.42 | 4.76K |
| Q1 2020 | share | Increase | +107.68% | 22.00K shares | 1.78M | $87.11 | 42.44K |
| Q4 2019 | share | Increase | 0.00% | 20.43K shares | 2.23M | $99.83 | 20.43K |