MANUFACTURERS LIFE INSURANCE COMPANY, THE – Mastercard Incorporated Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$226.97M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.38% | -167.70K shares | -78.38M | $284.34 | 797.06K |
| Q2 2022 | share | Decrease | -9.72% | -103.89K shares | -77.20M | $315.48 | 964.77K |
| Q1 2022 | share | Decrease | -8.74% | -102.37K shares | -38.39M | $357.38 | 1.06M |
| Q4 2021 | share | Decrease | -15.31% | -211.74K shares | -59.80M | $360.99 | 1.17M |
| Q3 2021 | share | Increase | +15.13% | 181.73K shares | 42.27M | $347.25 | 1.38M |
| Q2 2021 | share | Decrease | -11.25% | -152.19K shares | -43.32M | $364.2 | 1.20M |
| Q1 2021 | share | Increase | +4.65% | 60.12K shares | 20.25M | $354.77 | 1.35M |
| Q4 2020 | share | Decrease | -18.98% | -302.83K shares | -78.13M | $355.21 | 1.29M |
| Q3 2020 | share | Decrease | -15.73% | -297.84K shares | -15.04M | $336.14 | 1.59M |
| Q2 2020 | share | Increase | +7.59% | 133.55K shares | 129.54M | $293.54 | 1.89M |
| Q1 2020 | share | Decrease | -21.14% | -471.74K shares | -241.24M | $239.44 | 1.76M |
| Q4 2019 | share | Increase | +14.31% | 279.38K shares | 140.94M | $295.58 | 2.23M |
| Q3 2019 | share | Decrease | -5.38% | -111.00K shares | -20.38M | $268.5 | 1.95M |
| Q2 2019 | share | Decrease | -10.81% | -250.05K shares | 1.13M | $261.22 | 2.06M |
| Q1 2019 | share | Decrease | -3.92% | -94.47K shares | 90.45M | $232.18 | 2.31M |
| Q4 2018 | share | Increase | +0.22% | 5.24K shares | -80.61M | $185.71 | 2.40M |
| Q3 2018 | share | Increase | +14.30% | 300.55K shares | 121.75M | $218.89 | 2.40M |
| Q2 2018 | share | Decrease | -15.10% | -373.79K shares | -20.56M | $192.99 | 2.10M |
| Q1 2018 | share | Increase | +2.19% | 53.14K shares | 66.97M | $171.76 | 2.47M |
| Q4 2017 | share | Increase | +19.91% | 402.35K shares | 81.43M | $148.19 | 2.42M |
| Q3 2017 | share | Decrease | -39.99% | -1.34M shares | -123.60M | $138.03 | 2.02M |
| Q2 2017 | share | Decrease | -2.11% | -72.44K shares | 22.08M | $118.51 | 3.36M |
| Q1 2017 | share | Decrease | -2.71% | -95.64K shares | 21.83M | $109.53 | 3.43M |
| Q4 2016 | share | Decrease | -11.20% | -445.76K shares | -40.13M | $100.35 | 3.53M |
| Q3 2016 | share | Increase | +192.77% | 2.62M shares | 285.38M | $98.73 | 3.98M |
| Q2 2016 | share | Increase | +12.65% | 152.64K shares | 6.5M | $85.24 | 1.35M |
| Q1 2016 | share | Increase | +0.25% | 3.00K shares | -3.99M | $91.29 | 1.20M |