MACKENZIE FINANCIAL CORP – Morgan Stanley Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$63.19M
portfolio value
MACKENZIE FINANCIAL CORP quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.40% | -123.78K shares | -7.05M | $79.01 | 799.88K |
| Q2 2022 | share | Decrease | -24.14% | -293.98K shares | -36.16M | $76.06 | 923.66K |
| Q1 2022 | share | Decrease | -6.71% | -87.54K shares | -21.69M | $87.4 | 1.21M |
| Q4 2021 | share | Decrease | -1.72% | -22.79K shares | -1.10M | $98.8 | 1.30M |
| Q3 2021 | share | Decrease | -6.93% | -98.91K shares | -1.60M | $96.65 | 1.32M |
| Q2 2021 | share | Decrease | -9.33% | -146.76K shares | 8.62M | $90.41 | 1.42M |
| Q1 2021 | share | Decrease | -0.53% | -8.43K shares | 13.79M | $76.26 | 1.57M |
| Q4 2020 | share | Decrease | -5.69% | -95.48K shares | 27.30M | $66.95 | 1.58M |
| Q3 2020 | share | Increase | +9.80% | 149.78K shares | 7.31M | $46.9 | 1.67M |
| Q2 2020 | share | Increase | +40.71% | 441.98K shares | 36.87M | $46.52 | 1.52M |
| Q1 2020 | share | Decrease | -7.92% | -93.36K shares | -23.36M | $32.47 | 1.08M |
| Q4 2019 | share | Increase | +2.97% | 33.99K shares | 11.41M | $48.5 | 1.17M |
| Q3 2019 | share | Increase | +1.51% | 17.08K shares | -557K | $40.18 | 1.14M |
| Q2 2019 | share | Increase | +53.84% | 394.79K shares | 18.47M | $40.93 | 1.12M |
| Q1 2019 | share | Increase | +1052.93% | 669.68K shares | 28.42M | $39.18 | 733.28K |
| Q4 2018 | share | Increase | +191.47% | 41.78K shares | 1.50M | $36.56 | 63.60K |
| Q3 2018 | share | Increase | +234.37% | 15.29K shares | 707K | $42.65 | 21.82K |
| Q2 2018 | share | Increase | 0.00% | 6.52K shares | 309K | $43.16 | 6.52K |
| Q3 2016 | share | Decrease | -100.00% | -398.98K shares | -10.36M | $28.2 | 0 |
| Q2 2016 | share | Decrease | -49.58% | -392.26K shares | -9.42M | $22.7 | 398.98K |
| Q1 2016 | share | Decrease | -8.75% | -75.89K shares | -7.79M | $21.73 | 791.24K |