MANUFACTURERS LIFE INSURANCE COMPANY, THE – State Street Corporation Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$161.03M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -9.32% | -272.25K shares | -19.00M | $60.81 | 2.64M |
Q2 2022 | share | Increase | +8.09% | 218.62K shares | -55.33M | $61.65 | 2.92M |
Q1 2022 | share | Decrease | -5.45% | -155.73K shares | -30.43M | $87.12 | 2.70M |
Q4 2021 | share | Decrease | -1.47% | -42.62K shares | -88.45M | $92.67 | 2.85M |
Q3 2021 | share | Increase | +3.71% | 103.80K shares | 69.36M | $84.72 | 2.90M |
Q2 2021 | share | Increase | +3.91% | 105.19K shares | 58.82M | $81.73 | 2.79M |
Q1 2021 | share | Increase | +12.55% | 300.16K shares | 52.06M | $82.92 | 2.69M |
Q4 2020 | share | Decrease | -1.76% | -42.80K shares | 29.61M | $71.4 | 2.39M |
Q3 2020 | share | Decrease | -5.18% | -132.97K shares | -13.61M | $57.79 | 2.43M |
Q2 2020 | share | Decrease | -5.38% | -146.06K shares | 13.49M | $61.36 | 2.56M |
Q1 2020 | share | Decrease | -16.22% | -525.16K shares | -111.61M | $51.02 | 2.71M |
Q4 2019 | share | Increase | +7.28% | 219.67K shares | 75.62M | $75.03 | 3.23M |
Q3 2019 | share | Increase | +702.41% | 2.64M shares | 159.40M | $55.77 | 3.01M |
Q2 2019 | share | Increase | +5.40% | 19.27K shares | -2.39M | $52.36 | 376.14K |
Q1 2019 | share | Decrease | -7.39% | -28.49K shares | -819K | $60.96 | 356.86K |
Q4 2018 | share | Decrease | -19.83% | -95.34K shares | -15.97M | $58.01 | 385.36K |
Q3 2018 | share | Decrease | -40.73% | -330.38K shares | -35.22M | $76.49 | 480.70K |
Q2 2018 | share | Increase | +68.88% | 330.80K shares | 27.60M | $84.51 | 811.08K |
Q1 2018 | share | Decrease | -18.42% | -108.44K shares | -9.56M | $90.13 | 480.28K |
Q4 2017 | share | Increase | +37.97% | 162.01K shares | 16.69M | $87.85 | 588.72K |
Q3 2017 | share | Increase | +8.45% | 33.23K shares | 5.46M | $85.62 | 426.70K |
Q2 2017 | share | Decrease | -7.54% | -32.09K shares | 1.42M | $80.06 | 393.47K |
Q1 2017 | share | Increase | +10.24% | 39.52K shares | 3.87M | $70.73 | 425.57K |
Q4 2016 | share | Decrease | -53.58% | -445.56K shares | -27.90M | $68.72 | 386.05K |
Q3 2016 | share | Decrease | -19.91% | -206.78K shares | 1.91M | $61.27 | 831.61K |
Q2 2016 | share | Decrease | -3.90% | -42.09K shares | -7.23M | $47.18 | 1.03M |
Q1 2016 | share | Increase | +0.18% | 1.91K shares | -8.34M | $50.88 | 1.08M |