MANUFACTURERS LIFE INSURANCE COMPANY, THE – Vanguard Energy Index Fund Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$96.90M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.48% | 40.92K shares | 5.72M | $101.58 | 954.00K |
| Q2 2022 | share | Decrease | -5.29% | -50.99K shares | -12.28M | $99.47 | 913.07K |
| Q1 2022 | share | Decrease | -23.33% | -293.33K shares | 5.92M | $107.04 | 964.07K |
| Q4 2021 | share | Increase | +26.42% | 262.80K shares | 24.04M | $77.38 | 1.25M |
| Q3 2021 | share | Increase | +10.02% | 90.58K shares | 4.89M | $73.9 | 994.61K |
| Q2 2021 | share | Decrease | -34.06% | -467.03K shares | -24.62M | $74.97 | 904.03K |
| Q1 2021 | share | Increase | +55.11% | 487.13K shares | 47.39M | $66.59 | 1.37M |
| Q4 2020 | share | Decrease | -0.16% | -1.40K shares | 10.15M | $50.29 | 883.92K |
| Q3 2020 | share | Increase | +0.21% | 1.83K shares | -7.79M | $38.66 | 885.33K |
| Q2 2020 | share | Decrease | -0.48% | -4.26K shares | 9.55M | $47.63 | 883.49K |
| Q1 2020 | share | Decrease | -7.22% | -69.11K shares | -44.04M | $35.75 | 887.76K |
| Q4 2019 | share | Increase | +0.70% | 6.68K shares | 3.39M | $75.14 | 956.87K |
| Q3 2019 | share | Increase | +4.51% | 40.96K shares | -2.72M | $71.26 | 950.18K |
| Q2 2019 | share | Decrease | -1.43% | -13.20K shares | -5.14M | $76.99 | 909.22K |
| Q1 2019 | share | Increase | +5.04% | 44.22K shares | 14.72M | $80.29 | 922.43K |
| Q4 2018 | share | Increase | +20.94% | 152.03K shares | -8.60M | $68.76 | 878.20K |
| Q3 2018 | share | Increase | +2.71% | 19.14K shares | 2.03M | $93 | 726.16K |
| Q2 2018 | share | Decrease | -6.86% | -52.05K shares | 4.17M | $92.38 | 707.02K |
| Q1 2018 | share | Increase | +11.95% | 81.02K shares | 3.02M | $80.71 | 759.07K |
| Q4 2017 | share | Decrease | -0.41% | -2.81K shares | 3.37M | $85.91 | 678.05K |
| Q3 2017 | share | Decrease | -1.39% | -9.59K shares | 2.61M | $80.73 | 680.86K |
| Q2 2017 | share | Increase | +16.00% | 95.22K shares | 3.54M | $75.46 | 690.46K |
| Q1 2017 | share | Increase | +19.79% | 98.31K shares | 5.54M | $81.91 | 595.23K |
| Q4 2016 | share | Decrease | -9.55% | -52.49K shares | -1.65M | $88.12 | 496.91K |
| Q3 2016 | share | Increase | +9.26% | 46.57K shares | 5.84M | $81.78 | 549.40K |
| Q2 2016 | share | Decrease | -2.91% | -15.06K shares | 3.44M | $79.1 | 502.83K |
| Q1 2016 | share | Increase | +0.91% | 4.68K shares | 1.72M | $70.96 | 517.89K |