MANNING & NAPIER GROUP, LLC – Visa Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$149.35M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.18% | -186.85K shares | -52.96M | $177.65 | 840.75K |
| Q2 2022 | share | Decrease | -2.95% | -31.25K shares | -32.49M | $196.89 | 1.02M |
| Q1 2022 | share | Decrease | -1.67% | -17.94K shares | 1.46M | $221.77 | 1.05M |
| Q4 2021 | share | Increase | +5.35% | 54.66K shares | 5.67M | $217.87 | 1.07M |
| Q3 2021 | share | Decrease | -0.49% | -5.07K shares | -12.50M | $222.36 | 1.02M |
| Q2 2021 | share | Decrease | -1.35% | -14.00K shares | 19.72M | $233.09 | 1.02M |
| Q1 2021 | share | Increase | +3.35% | 33.70K shares | 83K | $210.77 | 1.04M |
| Q4 2020 | share | Decrease | -20.47% | -259.28K shares | -32.94M | $217.41 | 1.00M |
| Q3 2020 | share | Decrease | -3.55% | -46.62K shares | -391K | $198.46 | 1.26M |
| Q2 2020 | share | Decrease | -2.48% | -33.35K shares | 36.72M | $191.42 | 1.31M |
| Q1 2020 | share | Increase | +20.62% | 230.24K shares | 7.19M | $159.39 | 1.34M |
| Q4 2019 | share | Decrease | -1.82% | -20.73K shares | 14.17M | $185.61 | 1.11M |
| Q3 2019 | share | Decrease | -19.08% | -268.13K shares | -48.28M | $169.63 | 1.13M |
| Q2 2019 | share | Decrease | -3.79% | -55.31K shares | 15.75M | $170.91 | 1.40M |
| Q1 2019 | share | Decrease | -4.41% | -67.32K shares | 26.54M | $153.58 | 1.46M |
| Q4 2018 | share | Decrease | -3.01% | -47.37K shares | -34.84M | $129.51 | 1.52M |
| Q3 2018 | share | Decrease | -0.89% | -14.09K shares | 25.92M | $147.06 | 1.57M |
| Q2 2018 | share | Decrease | -6.43% | -109.28K shares | 7.32M | $129.59 | 1.58M |
| Q1 2018 | share | Decrease | -12.51% | -242.84K shares | -18.17M | $116.85 | 1.69M |
| Q4 2017 | share | Increase | 0.00% | 1.94M shares | 221.38M | $111.18 | 1.94M |