MANNING & NAPIER GROUP, LLC – Sanofi Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$6.11M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
-24.01%
quarter
Sanofi 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.17% | -269 shares | -1.94M | $38.02 | 160.93K |
| Q2 2022 | share | Decrease | -1.11% | -1.81K shares | -305K | $50.03 | 161.2K |
| Q1 2022 | share | Decrease | -12.29% | -22.84K shares | -941K | $51.34 | 163.01K |
| Q4 2021 | share | Decrease | -0.63% | -1.17K shares | 295K | $50.42 | 185.85K |
| Q3 2021 | share | Decrease | -0.50% | -940 shares | -883K | $48.21 | 187.03K |
| Q2 2021 | share | Increase | 0.00% | 187.97K shares | 9.89M | $52.66 | 187.97K |
| Q2 2019 | share | Decrease | -100.00% | -247.81K shares | -10.97M | $40.2 | 0 |
| Q1 2019 | share | Increase | +1.94% | 4.70K shares | 420K | $39.47 | 247.81K |
| Q4 2018 | share | Increase | +1.32% | 3.16K shares | -165K | $38.7 | 243.11K |
| Q3 2018 | share | Increase | +1.63% | 3.85K shares | 1.27M | $39.82 | 239.94K |
| Q2 2018 | share | Decrease | -4.65% | -11.50K shares | -478K | $35.66 | 236.08K |
| Q1 2018 | share | Increase | +3.52% | 8.42K shares | -360K | $34.04 | 247.59K |
| Q4 2017 | share | Increase | 0.00% | 239.16K shares | 10.28M | $36.52 | 239.16K |