BANK OF MONTREAL /CAN/ – Manulife Financial Corporation Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$25.10M
portfolio value
Manulife Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -11.31% | -201.8K shares | -14.84M | $15.67 | 1.58M |
| Q3 2022 | put | Increase | +6.72% | 80K shares | -6.49M | $15.67 | 1.27M |
| Q3 2022 | share | Decrease | -2.95% | -2.40M shares | -568.46M | $15.67 | 78.91M |
| Q2 2022 | share | Decrease | -3.65% | -3.08M shares | 4.01M | $17.33 | 81.31M |
| Q2 2022 | call | Increase | +83.97% | 814.5K shares | 19.07M | $17.33 | 1.78M |
| Q2 2022 | put | Increase | +3.48% | 40K shares | 1.89M | $17.33 | 1.19M |
| Q1 2022 | put | Decrease | -25.81% | -400K shares | -5.16M | $21.35 | 1.15M |
| Q1 2022 | share | Decrease | -9.74% | -9.10M shares | 11.84M | $21.35 | 84.40M |
| Q1 2022 | call | Increase | 0.00% | 970K shares | 20.87M | $21.35 | 970K |
| Q4 2021 | call | Decrease | -100.00% | -960K shares | -18.77M | $19.1 | 0 |
| Q4 2021 | put | Increase | +761.11% | 1.37M shares | 26.38M | $19.1 | 1.55M |
| Q4 2021 | share | Decrease | -8.07% | -8.21M shares | -184.95M | $19.1 | 93.51M |
| Q3 2021 | call | Increase | +107.52% | 497.4K shares | 9.71M | $18.97 | 960K |
| Q3 2021 | share | Decrease | -2.36% | -2.45M shares | -51.52M | $18.97 | 101.72M |
| Q3 2021 | put | Decrease | -7.69% | -15K shares | -300K | $18.97 | 180K |
| Q2 2021 | put | 0.00% | 0 shares | -382K | $19.21 | 195K | |
| Q2 2021 | call | Decrease | -68.84% | -1.02M shares | -22.92M | $19.21 | 462.6K |
| Q2 2021 | share | Increase | +31.62% | 25.02M shares | 335.18M | $19.21 | 104.18M |
| Q1 2021 | share | Increase | +6.56% | 4.87M shares | 312.94M | $20.73 | 79.15M |
| Q1 2021 | call | Decrease | -12.83% | -218.4K shares | 61K | $20.73 | 1.48M |
| Q1 2021 | put | Increase | 0.00% | 195K shares | 4.20M | $20.73 | 195K |
| Q4 2020 | share | Decrease | -10.50% | -8.71M shares | 197.68M | $16.99 | 74.28M |
| Q4 2020 | call | Decrease | -31.08% | -768K shares | -3.65M | $16.99 | 1.70M |
| Q3 2020 | call | Decrease | -8.39% | -226.2K shares | -20K | $13.09 | 2.47M |
| Q3 2020 | share | Increase | +3.66% | 2.93M shares | 138.30M | $13.09 | 82.99M |
| Q3 2020 | put | Decrease | -100.00% | -650K shares | -8.58M | $13.09 | 0 |
| Q2 2020 | put | Decrease | -6.47% | -45K shares | 539K | $12.64 | 650K |
| Q2 2020 | call | Decrease | -10.47% | -315.5K shares | 745K | $12.64 | 2.69M |
| Q2 2020 | share | Increase | +0.24% | 190.94K shares | 132.70M | $12.64 | 80.05M |
| Q1 2020 | share | Increase | +0.51% | 405.61K shares | -688.21M | $11.44 | 79.86M |
| Q1 2020 | call | Increase | 0.00% | 3.01M shares | 34.85M | $11.44 | 3.01M |
| Q1 2020 | put | Increase | 0.00% | 695K shares | 8.04M | $11.44 | 695K |
| Q4 2019 | share | Decrease | -3.70% | -3.05M shares | 97.25M | $18.29 | 79.46M |
| Q4 2019 | call | Decrease | -100.00% | -892K shares | -16.37M | $18.29 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -1.15M shares | -21.11M | $18.29 | 0 |
| Q3 2019 | share | Increase | +23.84% | 15.88M shares | 303.62M | $16.4 | 82.51M |
| Q3 2019 | call | Increase | +78.40% | 392K shares | 7.28M | $16.4 | 892K |
| Q3 2019 | put | Increase | 0.00% | 1.15M shares | 21.11M | $16.4 | 1.15M |
| Q2 2019 | call | Decrease | -64.29% | -900K shares | -14.58M | $16.05 | 500K |
| Q2 2019 | share | Decrease | -3.41% | -2.35M shares | 44.80M | $16.05 | 66.63M |
| Q1 2019 | put | Decrease | -100.00% | -60K shares | -851K | $14.77 | 0 |
| Q1 2019 | share | Decrease | -6.57% | -4.85M shares | 118.76M | $14.77 | 68.98M |
| Q1 2019 | call | Increase | +126.03% | 780.6K shares | 14.88M | $14.77 | 1.4M |
| Q4 2018 | share | Increase | +0.24% | 177.68K shares | -269.30M | $12.26 | 73.84M |
| Q4 2018 | put | Decrease | -31.43% | -27.5K shares | -714K | $12.26 | 60K |
| Q4 2018 | call | Decrease | -1.20% | -7.5K shares | -2.42M | $12.26 | 619.4K |
| Q3 2018 | share | Decrease | -0.28% | -206.59K shares | -10.34M | $15.43 | 73.66M |
| Q3 2018 | put | Increase | +1983.33% | 83.3K shares | 1.49M | $15.43 | 87.5K |
| Q3 2018 | call | Decrease | -5.02% | -33.1K shares | -651K | $15.43 | 626.9K |
| Q2 2018 | call | Increase | +5.76% | 35.97K shares | 265K | $15.37 | 660K |
| Q2 2018 | put | Decrease | -58.82% | -6K shares | -115K | $15.37 | 4.2K |
| Q2 2018 | share | Decrease | -0.70% | -520.54K shares | -54.73M | $15.37 | 73.87M |
| Q1 2018 | call | Decrease | -58.95% | -895.97K shares | -20.11M | $15.75 | 624.03K |
| Q1 2018 | share | Increase | +4.45% | 3.16M shares | -103.49M | $15.75 | 74.39M |
| Q1 2018 | put | Decrease | -84.31% | -54.8K shares | -1.16M | $15.75 | 10.2K |
| Q4 2017 | call | Increase | +93.06% | 732.7K shares | 15.73M | $17.49 | 1.52M |
| Q4 2017 | share | Decrease | -7.44% | -5.72M shares | -75.61M | $17.49 | 71.22M |
| Q4 2017 | put | Decrease | -35.00% | -35K shares | -673K | $17.49 | 65K |
| Q3 2017 | share | Increase | +2.74% | 2.05M shares | 156.25M | $16.84 | 76.94M |
| Q3 2017 | put | Increase | +66.67% | 40K shares | 903K | $16.84 | 100K |
| Q3 2017 | call | Increase | +123.66% | 435.3K shares | 9.37M | $16.84 | 787.3K |
| Q2 2017 | call | Decrease | -23.34% | -107.2K shares | -1.54M | $15.41 | 352K |
| Q2 2017 | share | Decrease | -4.09% | -3.19M shares | 19.66M | $15.41 | 74.89M |
| Q2 2017 | put | Decrease | -57.14% | -80K shares | -1.35M | $15.41 | 60K |
| Q1 2017 | put | Decrease | -72.00% | -360K shares | -6.23M | $14.4 | 140K |
| Q1 2017 | call | Decrease | -87.57% | -3.23M shares | -56.25M | $14.4 | 459.2K |
| Q1 2017 | share | Increase | +22.84% | 14.52M shares | 276.69M | $14.4 | 78.09M |
| Q4 2016 | share | Decrease | -0.16% | -104.72K shares | 210.21M | $14.31 | 63.57M |
| Q4 2016 | call | Increase | +486.17% | 3.06M shares | 55.51M | $14.31 | 3.69M |
| Q4 2016 | put | Increase | 0.00% | 500K shares | 8.72M | $14.31 | 500K |
| Q3 2016 | share | Decrease | -8.78% | -6.12M shares | -55.72M | $11.21 | 63.67M |
| Q3 2016 | put | Decrease | -100.00% | -275K shares | -3.75M | $11.21 | 0 |
| Q3 2016 | call | Decrease | -53.33% | -720K shares | -9.56M | $11.21 | 630K |
| Q2 2016 | call | Increase | +79.07% | 596.1K shares | 7.80M | $10.71 | 1.35M |
| Q2 2016 | put | Increase | 0.00% | 275K shares | 3.75M | $10.71 | 275K |
| Q2 2016 | share | Increase | +9.84% | 6.25M shares | 56.26M | $10.71 | 69.80M |
| Q1 2016 | share | Decrease | -6.14% | -4.15M shares | -116.25M | $10.92 | 63.54M |
| Q1 2016 | put | Decrease | -100.00% | -25K shares | -375K | $10.92 | 0 |
| Q1 2016 | call | Increase | +88.47% | 353.9K shares | 4.66M | $10.92 | 753.9K |