MANUFACTURERS LIFE INSURANCE COMPANY, THE – U.S. Bancorp Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$92.97M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.19% | -152.03K shares | -20.14M | $40.32 | 2.30M |
| Q2 2022 | share | Decrease | -2.98% | -75.45K shares | -21.53M | $46.02 | 2.45M |
| Q1 2022 | share | Decrease | -9.18% | -256.04K shares | -22.03M | $53.15 | 2.53M |
| Q4 2021 | share | Decrease | -8.24% | -250.40K shares | -24.00M | $56.15 | 2.78M |
| Q3 2021 | share | Increase | +0.64% | 19.40K shares | 8.61M | $59.44 | 3.03M |
| Q2 2021 | share | Decrease | -6.05% | -194.44K shares | -5.74M | $56.54 | 3.02M |
| Q1 2021 | share | Increase | +22.92% | 599.45K shares | 55.96M | $54.49 | 3.21M |
| Q4 2020 | share | Decrease | -6.67% | -187.00K shares | 21.38M | $45.55 | 2.61M |
| Q3 2020 | share | Decrease | -2.92% | -84.41K shares | -4.47M | $34.74 | 2.80M |
| Q2 2020 | share | Decrease | -6.72% | -207.96K shares | -1.68M | $35.26 | 2.88M |
| Q1 2020 | share | Decrease | -7.26% | -242.38K shares | -91.24M | $32.61 | 3.09M |
| Q4 2019 | share | Decrease | -3.93% | -136.36K shares | 5.32M | $55.48 | 3.33M |
| Q3 2019 | share | Decrease | -4.69% | -170.98K shares | 1.56M | $51.41 | 3.47M |
| Q2 2019 | share | Decrease | -5.20% | -200.06K shares | 5.70M | $48.32 | 3.64M |
| Q1 2019 | share | Decrease | -13.62% | -606.41K shares | -18.13M | $44.12 | 3.84M |
| Q4 2018 | share | Decrease | -2.64% | -120.57K shares | -38.01M | $41.52 | 4.45M |
| Q3 2018 | share | Decrease | -5.00% | -240.51K shares | 726K | $47.59 | 4.57M |
| Q2 2018 | share | Decrease | -6.18% | -317.12K shares | -18.32M | $44.76 | 4.81M |
| Q1 2018 | share | Increase | +1.78% | 89.95K shares | -10.97M | $44.92 | 5.12M |
| Q4 2017 | share | Increase | +7.31% | 343.24K shares | 18.34M | $47.38 | 5.03M |
| Q3 2017 | share | Decrease | -5.04% | -249.23K shares | -5.09M | $47.13 | 4.69M |
| Q2 2017 | share | Increase | +1.60% | 77.95K shares | 6.09M | $45.4 | 4.94M |
| Q1 2017 | share | Increase | +11.94% | 519.14K shares | 27.30M | $44.79 | 4.86M |
| Q4 2016 | share | Increase | +10.21% | 402.80K shares | 54.14M | $44.44 | 4.34M |
| Q3 2016 | share | Increase | +2.19% | 84.36K shares | 13.50M | $36.9 | 3.94M |
| Q2 2016 | share | Decrease | -9.97% | -427.63K shares | -20.07M | $34.48 | 3.86M |
| Q1 2016 | share | Decrease | -3.51% | -156.14K shares | -13.86M | $34.47 | 4.28M |