MANNING & NAPIER GROUP, LLC – Alcon Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$69.03M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
-16.75%
quarter
Alcon Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.00% | -24.15K shares | -15.58M | $58.18 | 1.18M |
| Q2 2022 | share | Decrease | -39.72% | -797.76K shares | -74.71M | $69.89 | 1.21M |
| Q1 2022 | share | Decrease | -5.43% | -115.26K shares | -25.68M | $79.33 | 2.00M |
| Q4 2021 | share | Decrease | -0.83% | -17.68K shares | 12.7M | $88.08 | 2.12M |
| Q3 2021 | share | Increase | +1.95% | 40.98K shares | 24.74M | $80.47 | 2.14M |
| Q2 2021 | share | Decrease | -15.27% | -378.54K shares | -26.39M | $70.26 | 2.10M |
| Q1 2021 | share | Decrease | -7.08% | -188.97K shares | -2.05M | $70.08 | 2.47M |
| Q4 2020 | share | Decrease | -3.89% | -107.92K shares | 17.94M | $65.88 | 2.66M |
| Q3 2020 | share | Increase | +94.40% | 1.34M shares | 76.24M | $56.87 | 2.77M |
| Q2 2020 | share | Decrease | -1.19% | -17.22K shares | 8.40M | $57.24 | 1.42M |
| Q1 2020 | share | Increase | +0.75% | 10.69K shares | -7.70M | $50.75 | 1.44M |
| Q4 2019 | share | Increase | +4.48% | 61.46K shares | 1.11M | $56.49 | 1.43M |
| Q3 2019 | share | Increase | +112.58% | 727.12K shares | 39.95M | $58.2 | 1.37M |
| Q2 2019 | share | Increase | 0.00% | 645.86K shares | 40.07M | $61.96 | 645.86K |