GREAT WEST LIFE ASSURANCE CO /CAN/ – Manulife Financial Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$30.97M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -2.00% | -40.32K shares | -3.82M | $15.67 | 1.97M |
| Q2 2022 | share | Increase | +40.24% | 577.66K shares | 2.38M | $17.33 | 2.01M |
| Q1 2022 | share | Decrease | -1.09% | -15.82K shares | 4.80M | $21.35 | 1.43M |
| Q4 2021 | share | Increase | +0.31% | 4.44K shares | -392K | $19.1 | 1.45M |
| Q3 2021 | share | Decrease | -0.73% | -10.66K shares | -701K | $18.97 | 1.44M |
| Q2 2021 | share | Increase | +0.69% | 9.93K shares | -2.19M | $19.21 | 1.45M |
| Q1 2021 | share | Decrease | -93.60% | -21.18M shares | -372.45M | $20.73 | 1.44M |
| Q4 2020 | share | Increase | +7.09% | 1.49M shares | 115.76M | $16.99 | 22.63M |
| Q3 2020 | share | Decrease | -12.14% | -2.92M shares | -38.83M | $13.09 | 21.13M |
| Q2 2020 | share | Increase | +4.79% | 1.09M shares | 37.04M | $12.64 | 24.05M |
| Q1 2020 | share | Increase | +1.79% | 404.24K shares | -164.18M | $11.44 | 22.95M |
| Q4 2019 | share | Increase | +16.62% | 3.21M shares | 97.68M | $18.29 | 22.55M |
| Q3 2019 | share | Decrease | -0.27% | -53.19K shares | 3.62M | $16.4 | 19.33M |
| Q2 2019 | share | Decrease | -4.59% | -933.57K shares | 9.67M | $16.05 | 19.39M |
| Q1 2019 | share | Increase | +2.09% | 416.16K shares | 59.73M | $14.77 | 20.32M |
| Q4 2018 | share | Decrease | -2.97% | -609.49K shares | -84.32M | $12.26 | 19.90M |
| Q3 2018 | share | Decrease | -2.10% | -439.10K shares | -10.53M | $15.43 | 20.51M |
| Q2 2018 | share | Decrease | -0.88% | -186.09K shares | -14.32M | $15.37 | 20.95M |
| Q1 2018 | share | Increase | +0.18% | 38.05K shares | -47.26M | $15.75 | 21.14M |
| Q4 2017 | share | Increase | +0.43% | 91.02K shares | 13.89M | $17.49 | 21.10M |
| Q3 2017 | share | Increase | +7.49% | 1.46M shares | 60.08M | $16.84 | 21.01M |
| Q2 2017 | share | Decrease | -3.92% | -798.62K shares | 4.88M | $15.41 | 19.55M |
| Q1 2017 | share | Decrease | -1.29% | -266.78K shares | -7.42M | $14.4 | 20.34M |
| Q4 2016 | share | Increase | +3.21% | 640.56K shares | 85.74M | $14.31 | 20.61M |
| Q3 2016 | share | Decrease | -0.97% | -195.37K shares | 8.12M | $11.21 | 19.97M |
| Q2 2016 | share | Decrease | -0.72% | -145.98K shares | -13.18M | $10.71 | 20.17M |
| Q1 2016 | share | Decrease | -10.37% | -2.35M shares | -53.34M | $10.92 | 20.31M |