HNP CAPITAL LLC – Manning & Napier, Inc. Transaction History
HNP CAPITAL LLC portfolio value:
$123,000
portfolio value
HNP CAPITAL LLC quarter portfolio value change:
-1.60%
quarter
Manning & Napier, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $12.27 | 10K | |
| Q2 2022 | share | Increase | 0.00% | 10K shares | 125K | $12.47 | 10K |
| Q1 2022 | share | Decrease | -100.00% | -10K shares | -83K | $9.11 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $8.15 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $9.08 | 10K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $7.78 | 10K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $6.4 | 10K | |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $6.2 | 10K | |
| Q3 2020 | share | Increase | 0.00% | 10K shares | 41K | $4.22 | 10K |