HSBC HOLDINGS PLC – Manulife Financial Corporation Transaction History
HSBC HOLDINGS PLC portfolio value:
$53.77M
portfolio value
HSBC HOLDINGS PLC quarter portfolio value change:
-9.58%
quarter
Manulife Financial Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -6.32% | -229.52K shares | -9.06M | $15.67 | 3.40M |
Q2 2022 | share | Increase | +15.58% | 489.69K shares | -4.39M | $17.33 | 3.63M |
Q1 2022 | share | Decrease | -17.59% | -671.20K shares | -5.49M | $21.35 | 3.14M |
Q4 2021 | share | Increase | +30.51% | 891.71K shares | 16.42M | $19.1 | 3.81M |
Q3 2021 | share | Decrease | -7.77% | -246.12K shares | -6.14M | $18.97 | 2.92M |
Q2 2021 | share | Increase | +23.07% | 594.03K shares | 7.01M | $19.21 | 3.16M |
Q1 2021 | share | Increase | +45.97% | 810.96K shares | 23.96M | $20.73 | 2.57M |
Q4 2020 | share | Decrease | -13.24% | -269.20K shares | 3.20M | $16.99 | 1.76M |
Q3 2020 | share | Increase | +102.64% | 1.02M shares | 14.58M | $13.09 | 2.03M |
Q2 2020 | share | Increase | +3.54% | 34.28K shares | 1.55M | $12.64 | 1.00M |
Q1 2020 | share | Increase | +1.65% | 15.71K shares | -7.48M | $11.44 | 969.17K |
Q4 2019 | share | Increase | +17.22% | 140.07K shares | -165K | $18.29 | 953.46K |
Q3 2019 | share | Decrease | -0.11% | -897 shares | 4.96M | $16.4 | 813.39K |
Q2 2019 | share | Decrease | -53.90% | -952.03K shares | -15.06M | $16.05 | 814.29K |
Q1 2019 | share | Increase | +131.86% | 1.00M shares | 19.06M | $14.77 | 1.76M |
Q4 2018 | share | Decrease | -78.77% | -2.82M shares | -53.41M | $12.26 | 761.79K |
Q3 2018 | share | Increase | +455.64% | 2.94M shares | 52.65M | $15.43 | 3.58M |
Q2 2018 | share | Decrease | -23.92% | -203.03K shares | -4.17M | $15.37 | 645.66K |
Q1 2018 | share | Decrease | -1.44% | -12.39K shares | -2.28M | $15.75 | 848.69K |
Q4 2017 | share | Increase | +1.76% | 14.91K shares | 881K | $17.49 | 861.09K |
Q3 2017 | share | Increase | +3.42% | 27.95K shares | 1.81M | $16.84 | 846.17K |
Q2 2017 | share | Increase | +6.56% | 50.40K shares | 1.69M | $15.41 | 818.22K |
Q1 2017 | share | Increase | +15.78% | 104.67K shares | 1.85M | $14.4 | 767.82K |
Q4 2016 | share | Decrease | -8.59% | -62.28K shares | 1.55M | $14.31 | 663.14K |
Q3 2016 | share | Increase | +0.16% | 1.16K shares | 330K | $11.21 | 725.43K |
Q2 2016 | share | Decrease | -4.33% | -32.78K shares | -846K | $10.71 | 724.26K |
Q1 2016 | share | Increase | +26.77% | 159.88K shares | 1.8M | $10.92 | 757.05K |