MANNING & NAPIER GROUP, LLC – 3M Company Transaction History

$18.48M

portfolio value

-14.61%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-2.09%	-3.56K shares	-3.62M	$110.5	167.27K
Q2 2022	share	Decrease	-6.67%	-12.21K shares	-5.14M	$129.41	170.83K
Q1 2022	share	Decrease	-6.62%	-12.97K shares	-7.56M	$148.88	183.05K
Q4 2021	share	Decrease	-5.32%	-11.00K shares	-1.49M	$177.64	196.02K
Q3 2021	share	Decrease	-1.22%	-2.55K shares	-5.31M	$173.98	207.03K
Q2 2021	share	Increase	+10.12%	19.26K shares	4.96M	$195.51	209.59K
Q1 2021	share	Increase	+2.10%	3.92K shares	4.09M	$188.27	190.32K
Q4 2020	share	Decrease	-6.18%	-12.26K shares	758K	$169.38	186.4K
Q3 2020	share	Increase	+1.12%	2.20K shares	1.17M	$153.9	198.66K
Q2 2020	share	Decrease	-3.23%	-6.56K shares	2.93M	$148.52	196.46K
Q1 2020	share	Increase	+3.59%	7.03K shares	-6.86M	$128.68	203.02K
Q4 2019	share	Increase	+10.09%	17.95K shares	5.30M	$164.78	195.98K
Q3 2019	share	Increase	+1.19%	2.10K shares	-1.22M	$152.23	178.02K
Q2 2019	share	Increase	+20.57%	30.02K shares	179K	$159.05	175.92K
Q1 2019	share	Increase	+24.82%	29.01K shares	8.04M	$189.01	145.90K
Q4 2018	share	Increase	+3.36%	3.80K shares	-1.55M	$172.11	116.89K
Q3 2018	share	Increase	+5.10%	5.49K shares	2.66M	$189.04	113.09K
Q2 2018	share	Decrease	-9.13%	-10.81K shares	-4.82M	$175.31	107.60K
Q1 2018	share	Increase	+19.30%	19.15K shares	2.63M	$194.31	118.41K
Q4 2017	share	Increase	0.00%	99.25K shares	23.36M	$207.14	99.25K

MANNING & NAPIER GROUP, LLC portfolio value: