MANNING & NAPIER GROUP, LLC – Welltower Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$8.13M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
-21.89%
quarter
Welltower Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.49% | 621 shares | -2.22M | $64.32 | 126.49K |
| Q2 2022 | share | Increase | +34.87% | 32.54K shares | 1.39M | $82.35 | 125.87K |
| Q1 2022 | share | Increase | +11.07% | 9.29K shares | 1.76M | $96.14 | 93.32K |
| Q4 2021 | share | Decrease | -0.12% | -103 shares | 274K | $85.9 | 84.03K |
| Q3 2021 | share | Increase | +19.10% | 13.49K shares | 1.06M | $81.81 | 84.13K |
| Q2 2021 | share | Increase | +17.71% | 10.62K shares | 1.57M | $81.91 | 70.63K |
| Q1 2021 | share | Decrease | -0.60% | -362 shares | 396K | $70.03 | 60.01K |
| Q4 2020 | share | Decrease | -35.79% | -33.64K shares | -1.27M | $62.62 | 60.37K |
| Q3 2020 | share | Decrease | -18.62% | -21.50K shares | -801K | $52.9 | 94.01K |
| Q2 2020 | share | Increase | +6.78% | 7.33K shares | 1.02M | $49.15 | 115.52K |
| Q1 2020 | share | Increase | +10.63% | 10.39K shares | -3.04M | $42.9 | 108.19K |
| Q4 2019 | share | Increase | +11.41% | 10.01K shares | 40K | $75.88 | 97.79K |
| Q3 2019 | share | Decrease | -1.58% | -1.41K shares | 686K | $83.23 | 87.78K |
| Q2 2019 | share | Increase | +15.07% | 11.68K shares | 1.25M | $74.12 | 89.19K |
| Q1 2019 | share | Increase | +0.15% | 115 shares | 643K | $69.76 | 77.51K |
| Q4 2018 | share | Decrease | -0.34% | -265 shares | 376K | $61.68 | 77.39K |
| Q3 2018 | share | Decrease | -0.79% | -615 shares | 89K | $56.44 | 77.66K |
| Q2 2018 | share | 0.00% | 0 shares | 647K | $54.26 | 78.27K | |
| Q1 2018 | share | Decrease | -29.36% | -32.53K shares | -2.80M | $46.39 | 78.27K |
| Q4 2017 | share | Increase | 0.00% | 110.80K shares | 7.06M | $53.49 | 110.80K |