MANUFACTURERS LIFE INSURANCE COMPANY, THE – Vanguard 500 Index Fund Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$327.91M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.96% | 47.16K shares | -2.19M | $328.3 | 998.83K |
| Q2 2022 | share | Decrease | -18.47% | -215.64K shares | -154.51M | $346.88 | 951.66K |
| Q1 2022 | share | Increase | +23.60% | 222.91K shares | 72.33M | $415.17 | 1.16M |
| Q4 2021 | share | Decrease | -12.38% | -133.44K shares | -12.80M | $437.77 | 944.39K |
| Q3 2021 | share | Decrease | -18.49% | -244.54K shares | -95.28M | $394.4 | 1.07M |
| Q2 2021 | share | Increase | +3.62% | 46.20K shares | 55.47M | $392.24 | 1.32M |
| Q1 2021 | share | Increase | +13.58% | 152.59K shares | 78.74M | $361.88 | 1.27M |
| Q4 2020 | share | Decrease | -6.48% | -77.85K shares | 16.54M | $340.23 | 1.12M |
| Q3 2020 | share | Increase | +1.60% | 18.91K shares | 38.87M | $303.31 | 1.20M |
| Q2 2020 | share | Decrease | -1.29% | -15.42K shares | 47.05M | $278.24 | 1.18M |
| Q1 2020 | share | Increase | +486.20% | 993.59K shares | 223.25M | $231.3 | 1.19M |
| Q4 2019 | share | Decrease | -14.27% | -34.00K shares | -4.20M | $287.62 | 204.36K |
| Q3 2019 | share | Increase | +26.44% | 49.84K shares | 13.92M | $263.78 | 238.36K |
| Q2 2019 | share | Increase | +122.17% | 103.66K shares | 28.71M | $259.21 | 188.52K |
| Q1 2019 | share | Increase | +35.11% | 22.05K shares | 7.59M | $248.67 | 84.85K |
| Q4 2018 | share | Decrease | -23.41% | -19.19K shares | -7.46M | $218.96 | 62.80K |
| Q3 2018 | share | Decrease | -26.73% | -29.91K shares | -6.02M | $253.05 | 81.99K |
| Q2 2018 | share | Increase | +0.49% | 551 shares | 966K | $235.36 | 111.91K |
| Q1 2018 | share | Increase | +39.49% | 31.52K shares | 7.37M | $227.29 | 111.36K |
| Q4 2017 | share | Increase | +2.98% | 2.30K shares | 1.69M | $229.29 | 79.83K |
| Q3 2017 | share | Decrease | -74.80% | -230.06K shares | -50.41M | $214.67 | 77.52K |
| Q2 2017 | share | Increase | +15.36% | 40.96K shares | 10.61M | $205.52 | 307.58K |
| Q1 2017 | share | Increase | +58.34% | 98.24K shares | 23.11M | $199.34 | 266.62K |
| Q4 2016 | share | Decrease | -36.06% | -94.96K shares | -17.75M | $188.29 | 168.38K |
| Q3 2016 | share | Increase | +28.98% | 59.17K shares | 13.08M | $181.09 | 263.35K |
| Q2 2016 | share | Increase | +12.97% | 23.43K shares | 5.07M | $174.38 | 204.17K |
| Q1 2016 | share | Decrease | -13.48% | -28.15K shares | -4.88M | $170.23 | 180.74K |