GLUSKIN SHEFF & ASSOC INC – Manulife Financial Corporation Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$31.79M
portfolio value
GLUSKIN SHEFF & ASSOC INC 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 | -0.31% | -6.39K shares | -3.44M | $15.67 | 2.02M |
| Q2 2022 | share | Decrease | -1.81% | -37.53K shares | -8.91M | $17.33 | 2.03M |
| Q1 2022 | share | Increase | +0.21% | 4.43K shares | 4.80M | $21.35 | 2.06M |
| Q4 2021 | share | Increase | +0.36% | 7.37K shares | -261K | $19.1 | 2.06M |
| Q3 2021 | share | Decrease | -2.40% | -50.52K shares | -1.91M | $18.97 | 2.05M |
| Q2 2021 | share | Increase | +2.48% | 51.10K shares | -2.73M | $19.21 | 2.10M |
| Q1 2021 | share | Increase | +42.80% | 616.56K shares | 18.64M | $20.73 | 2.05M |
| Q4 2020 | share | Decrease | -36.83% | -839.95K shares | -6.00M | $16.99 | 1.44M |
| Q3 2020 | share | Decrease | -12.88% | -337.13K shares | -3.89M | $13.09 | 2.28M |
| Q2 2020 | share | Decrease | -16.93% | -533.33K shares | -3.58M | $12.64 | 2.61M |
| Q1 2020 | share | Increase | +38.31% | 872.72K shares | -6.27M | $11.44 | 3.15M |
| Q4 2019 | share | Increase | +0.10% | 2.17K shares | 3.58M | $18.29 | 2.27M |
| Q3 2019 | share | Decrease | -17.25% | -474.40K shares | -8.31M | $16.4 | 2.27M |
| Q2 2019 | share | Decrease | -25.62% | -947.50K shares | -12.44M | $16.05 | 2.75M |
| Q1 2019 | share | Increase | +122.00% | 2.03M shares | 38.90M | $14.77 | 3.69M |
| Q4 2018 | share | Decrease | -59.28% | -2.42M shares | -49.50M | $12.26 | 1.66M |
| Q3 2018 | share | Decrease | -15.96% | -777.10K shares | -14.33M | $15.43 | 4.09M |
| Q2 2018 | share | Decrease | -5.77% | -298.2K shares | -8.45M | $15.37 | 4.86M |
| Q1 2018 | share | Decrease | -1.88% | -99.02K shares | -13.91M | $15.75 | 5.16M |
| Q4 2017 | share | Increase | 0.00% | 5.26M shares | 109.83M | $17.49 | 5.26M |