MANUFACTURERS LIFE INSURANCE COMPANY, THE – Financial Select Sector SPDR Fund Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$104.91M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.95% | -68.74K shares | -5.92M | $30.36 | 3.45M |
Q2 2022 | share | Decrease | -15.59% | -650.92K shares | -49.74M | $31.45 | 3.52M |
Q1 2022 | share | Decrease | -4.78% | -209.68K shares | -10.69M | $38.32 | 4.17M |
Q4 2021 | share | Increase | +3.57% | 151.27K shares | 12.38M | $39.12 | 4.38M |
Q3 2021 | share | Increase | +12.48% | 469.84K shares | 20.79M | $37.53 | 4.23M |
Q2 2021 | share | Decrease | -2.59% | -99.93K shares | 6.53M | $36.53 | 3.76M |
Q1 2021 | share | Increase | +9.87% | 347.12K shares | 27.89M | $33.77 | 3.86M |
Q4 2020 | share | Decrease | -9.79% | -381.80K shares | 9.83M | $29.11 | 3.51M |
Q3 2020 | share | Increase | +2.60% | 98.97K shares | 7.09M | $23.64 | 3.89M |
Q2 2020 | share | Increase | +1.88% | 70.29K shares | 9.10M | $22.6 | 3.79M |
Q1 2020 | share | Increase | +32.95% | 924.33K shares | -8.69M | $20.2 | 3.72M |
Q4 2019 | share | Decrease | -4.75% | -139.83K shares | 3.67M | $29.6 | 2.80M |
Q3 2019 | share | Decrease | -3.51% | -107.00K shares | -1.57M | $26.79 | 2.94M |
Q2 2019 | share | Decrease | -9.71% | -328.18K shares | -2.66M | $26.27 | 3.05M |
Q1 2019 | share | Decrease | -7.39% | -269.90K shares | -41K | $24.35 | 3.38M |
Q4 2018 | share | Increase | +4.32% | 151.11K shares | -9.55M | $22.45 | 3.64M |
Q3 2018 | share | Decrease | -1.56% | -55.32K shares | 1.99M | $25.82 | 3.49M |
Q2 2018 | share | Increase | +1.18% | 41.44K shares | -2.34M | $24.79 | 3.55M |
Q1 2018 | share | Increase | +0.64% | 22.19K shares | -575K | $25.59 | 3.51M |
Q4 2017 | share | Decrease | -4.61% | -168.55K shares | 2.79M | $25.81 | 3.49M |
Q3 2017 | share | Increase | +0.86% | 31.12K shares | 5.12M | $23.81 | 3.65M |
Q2 2017 | share | Increase | +4.37% | 151.75K shares | 7.01M | $22.62 | 3.62M |
Q1 2017 | share | Increase | +3.90% | 130.36K shares | 4.70M | $21.67 | 3.47M |
Q4 2016 | share | Increase | +3.81% | 122.88K shares | 15.58M | $21.16 | 3.34M |
Q3 2016 | share | Increase | +22.61% | 594.25K shares | 2.12M | $17.48 | 3.22M |
Q2 2016 | share | Decrease | -3.22% | -87.33K shares | -1.16M | $16.75 | 2.62M |
Q1 2016 | share | Increase | +5.66% | 145.61K shares | -7K | $16.4 | 2.71M |