1832 ASSET MANAGEMENT L.P. – Manulife Financial Corporation Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$129.46M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | Decrease | -45.05% | -6.77M shares | -131.08M | $15.67 | 8.26M |
| Q2 2022 | share | Decrease | -5.87% | -938.28K shares | -75.86M | $17.33 | 15.03M |
| Q1 2022 | share | Increase | +3.10% | 479.63K shares | 38.80M | $21.35 | 15.97M |
| Q4 2021 | share | Increase | +0.76% | 116.52K shares | -2.36M | $19.1 | 15.49M |
| Q3 2021 | share | Increase | +0.77% | 116.77K shares | 846K | $18.97 | 15.37M |
| Q2 2021 | share | Increase | +2.64% | 392.41K shares | -22.64M | $19.21 | 15.25M |
| Q1 2021 | share | Decrease | -10.29% | -1.70M shares | 28.08M | $20.73 | 14.86M |
| Q4 2020 | share | Decrease | -8.85% | -1.60M shares | 39.37M | $16.99 | 16.57M |
| Q3 2020 | share | Decrease | -14.32% | -3.04M shares | -30.57M | $13.09 | 18.18M |
| Q2 2020 | share | Decrease | -3.35% | -736.35K shares | 18.17M | $12.64 | 21.22M |
| Q1 2020 | share | Increase | +5.01% | 1.04M shares | -157.70M | $11.44 | 21.95M |
| Q4 2019 | share | Increase | +5.16% | 1.02M shares | 61.28M | $18.29 | 20.91M |
| Q3 2019 | share | Decrease | -20.56% | -5.14M shares | -91.35M | $16.4 | 19.88M |
| Q2 2019 | share | Increase | +4.64% | 1.11M shares | 49.11M | $16.05 | 25.02M |
| Q1 2019 | share | Increase | +6.73% | 1.50M shares | 87.09M | $14.77 | 23.91M |
| Q4 2018 | share | Decrease | -5.75% | -1.36M shares | -106.96M | $12.26 | 22.41M |
| Q3 2018 | share | Decrease | -0.01% | -2.73K shares | -2.97M | $15.43 | 23.77M |
| Q2 2018 | share | Increase | +20.69% | 4.07M shares | 61.16M | $15.37 | 23.78M |
| Q1 2018 | share | Decrease | -9.66% | -2.10M shares | -87.66M | $15.75 | 19.70M |
| Q4 2017 | share | Decrease | -0.02% | -3.98K shares | 23.93M | $17.49 | 21.81M |
| Q3 2017 | share | Decrease | -4.58% | -1.04M shares | 2.14M | $16.84 | 21.81M |
| Q2 2017 | share | Decrease | -6.09% | -1.48M shares | -3.19M | $15.41 | 22.86M |
| Q1 2017 | share | Decrease | -22.35% | -7.00M shares | -19.05M | $14.4 | 24.34M |
| Q4 2016 | share | Increase | +2.77% | 845.98K shares | 20.39M | $14.31 | 31.35M |
| Q3 2016 | share | Decrease | -25.72% | -10.56M shares | -131.21M | $11.21 | 30.50M |
| Q2 2016 | share | Increase | +2.31% | 928.38K shares | -366.42M | $10.71 | 41.06M |
| Q1 2016 | share | Increase | +15.79% | 5.47M shares | 398.72M | $10.92 | 40.13M |