FAYEZ SAROFIM & CO – Manulife Financial Corporation Transaction History
FAYEZ SAROFIM & CO portfolio value:
$281,000
portfolio value
FAYEZ SAROFIM & CO quarter portfolio value change:
-9.58%
quarter
Manulife Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -30K | $15.67 | 17.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $17.33 | 17.92K | |
| Q1 2022 | share | 0.00% | 0 shares | 41K | $21.35 | 17.92K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $19.1 | 17.92K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $18.97 | 17.92K | |
| Q2 2021 | share | 0.00% | 0 shares | -32K | $19.21 | 17.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 66K | $20.73 | 17.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $16.99 | 17.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $13.09 | 17.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $12.64 | 17.92K | |
| Q1 2020 | share | 0.00% | 0 shares | -139K | $11.44 | 17.92K | |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $18.29 | 17.92K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $16.4 | 17.92K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $16.05 | 17.92K | |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $14.77 | 17.92K | |
| Q4 2018 | share | 0.00% | 0 shares | -67K | $12.26 | 17.92K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $15.43 | 17.92K | |
| Q2 2018 | share | Increase | 0.00% | 17.92K shares | 322K | $15.37 | 17.92K |