MANNING & NAPIER GROUP, LLC – Ventas, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$4.39M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
-21.89%
quarter
Ventas, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.65% | 705 shares | -1.19M | $40.17 | 109.34K |
| Q2 2022 | share | Increase | +20.11% | 18.19K shares | 1K | $51.43 | 108.63K |
| Q1 2022 | share | Decrease | -3.29% | -3.08K shares | 805K | $61.76 | 90.44K |
| Q4 2021 | share | Increase | +32.57% | 22.97K shares | 885K | $50.91 | 93.52K |
| Q3 2021 | share | Increase | +1.21% | 842 shares | -85K | $55.21 | 70.54K |
| Q2 2021 | share | Increase | 0.00% | 69.70K shares | 3.97M | $56.64 | 69.70K |
| Q1 2020 | share | Decrease | -100.00% | -76.73K shares | -4.42M | $25.33 | 0 |
| Q4 2019 | share | Decrease | -46.52% | -66.75K shares | -6.04M | $53.01 | 76.73K |
| Q3 2019 | share | Decrease | -1.42% | -2.06K shares | 532K | $66.14 | 143.48K |
| Q2 2019 | share | Increase | +117.96% | 78.77K shares | 5.68M | $61.23 | 145.54K |
| Q1 2019 | share | Decrease | -0.22% | -145 shares | 341K | $56.51 | 66.77K |
| Q4 2018 | share | Increase | +0.10% | 65 shares | 285K | $51.25 | 66.92K |
| Q3 2018 | share | Decrease | -3.60% | -2.5K shares | -314K | $46.93 | 66.85K |
| Q2 2018 | share | Decrease | -1.68% | -1.18K shares | 456K | $48.45 | 69.35K |
| Q1 2018 | share | Increase | +7.46% | 4.9K shares | -445K | $41.56 | 70.54K |
| Q4 2017 | share | Increase | 0.00% | 65.64K shares | 3.93M | $49.56 | 65.64K |