MANNING & NAPIER GROUP, LLC – Garmin Ltd. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$7.16M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
-18.26%
quarter
Garmin Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.07% | -2.82K shares | -1.87M | $80.31 | 89.24K |
| Q2 2022 | share | Decrease | -0.86% | -800 shares | -1.96M | $98.25 | 92.06K |
| Q1 2022 | share | Decrease | -2.75% | -2.62K shares | -1.98M | $118.61 | 92.86K |
| Q4 2021 | share | Decrease | -3.84% | -3.81K shares | -2.43M | $136.71 | 95.49K |
| Q3 2021 | share | Decrease | -1.86% | -1.88K shares | 803K | $155.46 | 99.30K |
| Q2 2021 | share | Increase | +80.85% | 45.23K shares | 7.25M | $144.07 | 101.18K |
| Q1 2021 | share | Increase | +4.67% | 2.49K shares | 980K | $130.72 | 55.95K |
| Q4 2020 | share | Increase | +3.39% | 1.75K shares | 1.49M | $118.07 | 53.45K |
| Q3 2020 | share | Increase | +1.78% | 903 shares | -49K | $93.11 | 51.70K |
| Q2 2020 | share | Decrease | -0.08% | -42 shares | 1.14M | $95.12 | 50.79K |
| Q1 2020 | share | Increase | 0.00% | 50.84K shares | 3.81M | $72.65 | 50.84K |