MANNING & NAPIER GROUP, LLC – The Bank of N.T. Butterfield & Son Limited Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$10.82M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
+4.07%
quarter
The Bank of N.T. Butterfield & Son Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.43% | -85.63K shares | -2.24M | $32.46 | 333.44K |
| Q2 2022 | share | Increase | +0.08% | 341 shares | -1.95M | $31.19 | 419.07K |
| Q1 2022 | share | Decrease | -17.52% | -88.95K shares | -4.32M | $35.88 | 418.73K |
| Q4 2021 | share | Decrease | -0.77% | -3.93K shares | 1.18M | $37.99 | 507.69K |
| Q3 2021 | share | Increase | +7.34% | 34.99K shares | 1.27M | $35.11 | 511.63K |
| Q2 2021 | share | Decrease | -3.09% | -15.19K shares | -1.90M | $34.61 | 476.63K |
| Q1 2021 | share | Decrease | -0.65% | -3.23K shares | 3.37M | $36.89 | 491.82K |
| Q4 2020 | share | Decrease | -9.00% | -48.98K shares | 3.30M | $29.7 | 495.05K |
| Q3 2020 | share | Increase | +5.79% | 29.78K shares | -421K | $20.95 | 544.04K |
| Q2 2020 | share | Decrease | -14.67% | -88.44K shares | 2.27M | $22.54 | 514.26K |
| Q1 2020 | share | Increase | +2.53% | 14.85K shares | -11.49M | $15.39 | 602.70K |
| Q4 2019 | share | Decrease | -32.30% | -280.42K shares | -3.97M | $32.97 | 587.85K |
| Q3 2019 | share | Increase | +16.80% | 124.90K shares | 490K | $26.05 | 868.27K |
| Q2 2019 | share | Increase | +24.37% | 145.64K shares | 3.79M | $29.4 | 743.36K |
| Q1 2019 | share | Increase | +1.03% | 6.09K shares | 2.89M | $30.73 | 597.72K |
| Q4 2018 | share | Decrease | -1.55% | -9.32K shares | -12.61M | $26.56 | 591.63K |
| Q3 2018 | share | Increase | 0.00% | 600.95K shares | 31.16M | $43.53 | 600.95K |