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