MANNING & NAPIER GROUP, LLC – U.S. Bancorp Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$18.20M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.13% | -9.83K shares | -3.02M | $40.32 | 451.45K |
| Q2 2022 | share | Decrease | -11.88% | -62.18K shares | -6.59M | $46.02 | 461.28K |
| Q1 2022 | share | Decrease | -7.32% | -41.32K shares | -3.90M | $53.15 | 523.47K |
| Q4 2021 | share | Decrease | -4.55% | -26.90K shares | -3.44M | $56.15 | 564.79K |
| Q3 2021 | share | Decrease | -1.07% | -6.37K shares | 1.09M | $59.44 | 591.69K |
| Q2 2021 | share | Increase | +9.47% | 51.72K shares | 3.85M | $56.54 | 598.07K |
| Q1 2021 | share | Increase | +2.09% | 11.16K shares | 5.28M | $54.49 | 546.34K |
| Q4 2020 | share | Decrease | -6.16% | -35.15K shares | 4.48M | $45.55 | 535.18K |
| Q3 2020 | share | Decrease | -0.01% | -83 shares | -556K | $34.74 | 570.33K |
| Q2 2020 | share | Increase | +1.39% | 7.82K shares | 1.62M | $35.26 | 570.42K |
| Q1 2020 | share | Increase | +9.55% | 49.05K shares | -11.06M | $32.61 | 562.60K |
| Q4 2019 | share | Increase | +11.59% | 53.34K shares | 4.98M | $55.48 | 513.55K |
| Q3 2019 | share | Decrease | -0.07% | -307 shares | 1.33M | $51.41 | 460.20K |
| Q2 2019 | share | Increase | +7.70% | 32.90K shares | 3.52M | $48.32 | 460.51K |
| Q1 2019 | share | Increase | +25.06% | 85.67K shares | 4.98M | $44.12 | 427.60K |
| Q4 2018 | share | Increase | +9.86% | 30.67K shares | -811K | $41.52 | 341.92K |
| Q3 2018 | share | Increase | +7.76% | 22.40K shares | 1.98M | $47.59 | 311.25K |
| Q2 2018 | share | Decrease | -2.81% | -8.33K shares | -560K | $44.76 | 288.85K |
| Q1 2018 | share | Increase | +26.42% | 62.10K shares | 2.41M | $44.92 | 297.18K |
| Q4 2017 | share | Increase | 0.00% | 235.08K shares | 12.59M | $47.38 | 235.08K |