MANNING & NAPIER GROUP, LLC – Sun Communities, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$12.33M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
-15.08%
quarter
Sun Communities, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.72% | 652 shares | -2.08M | $135.33 | 91.11K |
| Q2 2022 | share | Increase | +3.15% | 2.76K shares | -957K | $159.36 | 90.46K |
| Q1 2022 | share | Decrease | -2.28% | -2.04K shares | -3.47M | $175.29 | 87.69K |
| Q4 2021 | share | Decrease | -1.22% | -1.10K shares | 2.02M | $209.5 | 89.74K |
| Q3 2021 | share | Increase | +1.06% | 950 shares | 1.40M | $185.1 | 90.84K |
| Q2 2021 | share | Decrease | -7.94% | -7.74K shares | 757K | $170.65 | 89.89K |
| Q1 2021 | share | Increase | +6.06% | 5.57K shares | 661K | $148.67 | 97.64K |
| Q4 2020 | share | Increase | +4.97% | 4.35K shares | 1.65M | $149.73 | 92.07K |
| Q3 2020 | share | Increase | +7.48% | 6.10K shares | 1.26M | $137.83 | 87.71K |
| Q2 2020 | share | Decrease | -6.36% | -5.54K shares | 191K | $132.25 | 81.61K |
| Q1 2020 | share | Increase | +62.44% | 33.5K shares | 2.82M | $120.98 | 87.15K |
| Q4 2019 | share | Decrease | -0.57% | -310 shares | 42K | $144.52 | 53.65K |
| Q3 2019 | share | Decrease | -14.17% | -8.91K shares | -49K | $142.21 | 53.96K |
| Q2 2019 | share | Decrease | -8.48% | -5.82K shares | -83K | $122.19 | 62.87K |
| Q1 2019 | share | Decrease | -9.22% | -6.97K shares | 446K | $112.3 | 68.7K |
| Q4 2018 | share | Decrease | -5.45% | -4.36K shares | -430K | $95.77 | 75.67K |
| Q3 2018 | share | Decrease | -4.85% | -4.08K shares | -106K | $94.94 | 80.04K |
| Q2 2018 | share | Increase | +13.93% | 10.28K shares | 1.48M | $90.87 | 84.12K |
| Q1 2018 | share | Increase | +67.83% | 29.84K shares | 2.66M | $84.22 | 73.83K |
| Q4 2017 | share | Increase | 0.00% | 43.99K shares | 4.08M | $84.85 | 43.99K |