MANNING & NAPIER GROUP, LLC – Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
20.45M
portfolio value
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 75.88K shares | 20.45M | 75.88K | |
Q2 2022 | share | Decrease | -100.00% | -145.28K shares | -46.40M | 0 | |
Q1 2022 | share | Decrease | -6.12% | -9.46K shares | -7.2M | 145.28K | |
Q4 2021 | share | Decrease | -5.77% | -9.47K shares | 5.43M | 154.75K | |
Q3 2021 | share | Decrease | -1.09% | -1.80K shares | 181K | 164.22K | |
Q2 2021 | share | Increase | +41.32% | 48.54K shares | 15.08M | 166.03K | |
Q1 2021 | share | Increase | +2.31% | 2.65K shares | 2.65M | 117.48K | |
Q4 2020 | share | Decrease | -5.27% | -6.38K shares | 1.39M | 114.83K | |
Q3 2020 | share | Increase | +0.71% | 857 shares | 3.33M | 121.21K | |
Q2 2020 | share | Increase | +5.87% | 6.67K shares | 5.86M | 120.35K | |
Q1 2020 | share | Increase | 0.00% | 113.68K shares | 19.66M | 113.68K |