ACADIAN ASSET MANAGEMENT LLC – Manulife Financial Corporation Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$33.65M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | +336.31% | 1.64M shares | 25.19M | $15.67 | 2.13M |
| Q2 2022 | share | Decrease | -78.64% | -1.79M shares | -40.38M | $17.33 | 488.95K |
| Q1 2022 | share | Increase | +3243.54% | 2.22M shares | 47.54M | $21.35 | 2.28M |
| Q4 2021 | share | Decrease | -74.30% | -197.9K shares | -3.81M | $19.1 | 68.45K |
| Q3 2021 | share | Increase | +125.80% | 148.39K shares | 2.80M | $18.97 | 266.35K |
| Q2 2021 | share | Increase | +44.10% | 36.1K shares | 564K | $19.21 | 117.95K |
| Q1 2021 | share | Increase | +7.04% | 5.38K shares | 400K | $20.73 | 81.85K |
| Q4 2020 | share | Decrease | -98.33% | -4.48M shares | -61.94M | $16.99 | 76.47K |
| Q3 2020 | share | Decrease | -40.13% | -3.05M shares | -40.10M | $13.09 | 4.56M |
| Q2 2020 | share | Decrease | -30.28% | -3.31M shares | -32.36M | $12.64 | 7.62M |
| Q1 2020 | share | Increase | +32.15% | 2.66M shares | -32.45M | $11.44 | 10.93M |
| Q4 2019 | share | Increase | +97.18% | 4.07M shares | 91.19M | $18.29 | 8.27M |
| Q3 2019 | share | Increase | +161.94% | 2.59M shares | 47.85M | $16.4 | 4.19M |
| Q2 2019 | share | Increase | +2451.40% | 1.53M shares | 28.12M | $16.05 | 1.60M |
| Q1 2019 | share | Increase | +547.25% | 53.1K shares | 926K | $14.77 | 62.80K |
| Q4 2018 | share | Increase | +2307.69% | 9.3K shares | 130K | $12.26 | 9.70K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $15.43 | 403 | |
| Q2 2018 | share | Increase | +0.75% | 3 shares | 0 | $15.37 | 403 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $15.75 | 400 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $17.49 | 400 | |
| Q3 2017 | share | Decrease | -99.76% | -169.48K shares | -3.17M | $16.84 | 400 |
| Q2 2017 | share | Decrease | -63.68% | -297.81K shares | -5.09M | $15.41 | 169.88K |
| Q1 2017 | share | Increase | +22.92% | 87.2K shares | 1.48M | $14.4 | 467.7K |
| Q4 2016 | share | Increase | +1319.78% | 353.7K shares | 6.40M | $14.31 | 380.5K |
| Q3 2016 | share | Decrease | -19.28% | -6.4K shares | -75K | $11.21 | 26.8K |
| Q2 2016 | share | Increase | +388.24% | 26.4K shares | 355K | $10.71 | 33.2K |
| Q1 2016 | share | Decrease | -83.77% | -35.1K shares | -529K | $10.92 | 6.8K |