GRACE & WHITE INC /NY – Manulife Financial Corporation Transaction History
GRACE & WHITE INC /NY portfolio value:
$6.83M
portfolio value
GRACE & WHITE INC /NY 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 | Increase | +0.28% | 1.2K shares | -704K | $15.67 | 436.23K |
| Q2 2022 | share | Increase | +3.13% | 13.2K shares | -1.46M | $17.33 | 435.03K |
| Q1 2022 | share | Decrease | -0.37% | -1.55K shares | 932K | $21.35 | 421.83K |
| Q4 2021 | share | Increase | +0.04% | 180 shares | -68K | $19.1 | 423.38K |
| Q3 2021 | share | 0.00% | 0 shares | -195K | $18.97 | 423.2K | |
| Q2 2021 | share | Decrease | -0.61% | -2.6K shares | -818K | $19.21 | 423.2K |
| Q1 2021 | share | Decrease | -0.28% | -1.2K shares | 1.54M | $20.73 | 425.8K |
| Q4 2020 | share | Decrease | -5.01% | -22.5K shares | 1.35M | $16.99 | 427K |
| Q3 2020 | share | Decrease | -1.27% | -5.8K shares | 52K | $13.09 | 449.5K |
| Q2 2020 | share | Increase | +0.22% | 1K shares | 504K | $12.64 | 455.3K |
| Q1 2020 | share | Decrease | -3.71% | -17.5K shares | -3.87M | $11.44 | 454.3K |
| Q4 2019 | share | Decrease | -4.79% | -23.75K shares | 474K | $18.29 | 471.8K |
| Q3 2019 | share | Decrease | -0.90% | -4.5K shares | 8K | $16.4 | 495.55K |
| Q2 2019 | share | Decrease | -0.16% | -800 shares | 622K | $16.05 | 500.05K |
| Q1 2019 | share | 0.00% | 0 shares | 1.36M | $14.77 | 500.85K | |
| Q4 2018 | share | Increase | +29.67% | 114.6K shares | 201K | $12.26 | 500.85K |
| Q3 2018 | share | 0.00% | 0 shares | -35K | $15.43 | 386.25K | |
| Q2 2018 | share | Decrease | -0.16% | -600 shares | -247K | $15.37 | 386.25K |
| Q1 2018 | share | Decrease | -4.66% | -18.9K shares | -1.27M | $15.75 | 386.85K |
| Q4 2017 | share | Decrease | -3.40% | -14.3K shares | -59K | $17.49 | 405.75K |
| Q3 2017 | share | Decrease | -1.48% | -6.3K shares | 525K | $16.84 | 420.05K |
| Q2 2017 | share | Decrease | -1.11% | -4.8K shares | 349K | $15.41 | 426.35K |
| Q1 2017 | share | Decrease | -1.66% | -7.3K shares | -164K | $14.4 | 431.15K |
| Q4 2016 | share | Decrease | -2.23% | -10K shares | 1.48M | $14.31 | 438.45K |
| Q3 2016 | share | 0.00% | 0 shares | 197K | $11.21 | 448.45K | |
| Q2 2016 | share | Increase | +0.60% | 2.65K shares | -169K | $10.71 | 448.45K |
| Q1 2016 | share | Increase | +87.70% | 208.29K shares | 2.74M | $10.92 | 445.79K |