MANUFACTURERS LIFE INSURANCE COMPANY, THE – Huntington Bancshares Incorporated Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$110.14M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE quarter portfolio value change:
+9.56%
quarter
Huntington Bancshares Incorporated 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -10.13% | -942.10K shares | -1.72M | $13.18 | 8.35M |
Q2 2022 | share | Decrease | -13.17% | -1.41M shares | -44.71M | $12.03 | 9.29M |
Q1 2022 | share | Increase | +1.19% | 126.46K shares | -6.61M | $14.62 | 10.70M |
Q4 2021 | share | Decrease | -4.22% | -465.76K shares | -7.62M | $15.43 | 10.58M |
Q3 2021 | share | Decrease | -6.77% | -801.96K shares | 1.70M | $15.46 | 11.04M |
Q2 2021 | share | Increase | +21.98% | 2.13M shares | 16.38M | $14.13 | 11.85M |
Q1 2021 | share | Increase | +65.89% | 3.85M shares | 78.76M | $15.4 | 9.71M |
Q4 2020 | share | Increase | +45.40% | 1.82M shares | 37.03M | $12.26 | 5.85M |
Q3 2020 | share | Decrease | -6.84% | -295.64K shares | -1.41M | $8.8 | 4.02M |
Q2 2020 | share | Decrease | -55.40% | -5.37M shares | -41.23M | $8.54 | 4.32M |
Q1 2020 | share | Decrease | -25.88% | -3.38M shares | -117.62M | $7.65 | 9.69M |
Q4 2019 | share | Decrease | -8.11% | -1.15M shares | -7.01M | $13.8 | 13.07M |
Q3 2019 | share | Decrease | -3.38% | -498.43K shares | 654K | $12.93 | 14.23M |
Q2 2019 | share | Decrease | -2.19% | -329.99K shares | 12.60M | $12.39 | 14.72M |
Q1 2019 | share | Increase | +1.49% | 221.07K shares | 14.08M | $11.25 | 15.05M |
Q4 2018 | share | Increase | +8.23% | 1.12M shares | -27.68M | $10.47 | 14.83M |
Q3 2018 | share | Increase | +5.25% | 683.63K shares | 12.28M | $12.96 | 13.71M |
Q2 2018 | share | Increase | +4.87% | 604.55K shares | 4.69M | $12.7 | 13.02M |
Q1 2018 | share | Decrease | -15.82% | -2.33M shares | -27.28M | $12.9 | 12.42M |
Q4 2017 | share | Increase | +4.55% | 641.85K shares | 17.81M | $12.36 | 14.75M |
Q3 2017 | share | Increase | +14.15% | 1.74M shares | 29.87M | $11.76 | 14.11M |
Q2 2017 | share | Increase | +20.05% | 2.06M shares | 29.25M | $11.32 | 12.36M |
Q1 2017 | share | Increase | +7.09% | 682.07K shares | 10.76M | $11.14 | 10.29M |
Q4 2016 | share | Decrease | -24.40% | -3.10M shares | 1.70M | $10.94 | 9.61M |
Q3 2016 | share | Increase | +15.22% | 1.68M shares | 26.72M | $8.11 | 12.72M |
Q2 2016 | share | Increase | +37.07% | 2.98M shares | 21.46M | $7.3 | 11.04M |
Q1 2016 | share | Increase | +25.14% | 1.61M shares | 6.05M | $7.73 | 8.05M |