MANNING & NAPIER GROUP, LLC – Sea Limited Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$17.50M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
-16.17%
quarter
Sea Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -70.40% | -743.03K shares | -53.05M | $56.05 | 312.40K |
| Q2 2022 | share | Increase | +25.22% | 212.58K shares | -30.39M | $66.86 | 1.05M |
| Q1 2022 | share | Increase | +0.88% | 7.35K shares | -85.94M | $119.79 | 842.85K |
| Q4 2021 | share | Increase | +3.52% | 28.40K shares | -70.33M | $224.31 | 835.50K |
| Q3 2021 | share | Decrease | -1.99% | -16.38K shares | 31.11M | $318.73 | 807.09K |
| Q2 2021 | share | Decrease | -1.14% | -9.50K shares | 40.18M | $274.6 | 823.47K |
| Q1 2021 | share | Increase | +42.56% | 248.66K shares | 69.63M | $223.23 | 832.98K |
| Q4 2020 | share | Increase | +161.63% | 360.97K shares | 81.90M | $199.05 | 584.31K |
| Q3 2020 | share | Decrease | -44.60% | -179.82K shares | -8.83M | $154.04 | 223.33K |
| Q2 2020 | share | Decrease | -26.91% | -148.41K shares | 18.79M | $107.24 | 403.16K |
| Q1 2020 | share | Decrease | -64.01% | -981.19K shares | -37.20M | $44.31 | 551.57K |
| Q4 2019 | share | Decrease | -60.92% | -2.38M shares | -59.74M | $40.22 | 1.53M |
| Q3 2019 | share | Increase | +39.96% | 1.11M shares | 28.29M | $30.95 | 3.92M |
| Q2 2019 | share | Increase | +69.97% | 1.15M shares | 54.31M | $33.22 | 2.80M |
| Q1 2019 | share | Decrease | -5.53% | -96.48K shares | 19.02M | $23.52 | 1.64M |
| Q4 2018 | share | Increase | 0.00% | 1.74M shares | 19.75M | $11.32 | 1.74M |