BOWEN HANES & CO INC – Manulife Financial Corporation Transaction History
BOWEN HANES & CO INC portfolio value:
$739,000
portfolio value
BOWEN HANES & CO INC 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 | -78K | $15.67 | 47.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -190K | $17.33 | 47.16K | |
| Q1 2022 | share | 0.00% | 0 shares | 108K | $21.35 | 47.16K | |
| Q4 2021 | share | Increase | +2.17% | 1K shares | 11K | $19.1 | 47.16K |
| Q3 2021 | share | Increase | +2.21% | 1K shares | -2K | $18.97 | 46.16K |
| Q2 2021 | share | Increase | +2.26% | 1K shares | -60K | $19.21 | 45.16K |
| Q1 2021 | share | Increase | +10.79% | 4.3K shares | 240K | $20.73 | 44.16K |
| Q4 2020 | share | Decrease | -2.92% | -1.2K shares | 139K | $16.99 | 39.86K |
| Q3 2020 | share | Decrease | -10.85% | -5K shares | -56K | $13.09 | 41.06K |
| Q2 2020 | share | Decrease | -42.07% | -33.45K shares | -370K | $12.64 | 46.06K |
| Q1 2020 | share | Decrease | -41.33% | -56.02K shares | -1.75M | $11.44 | 79.51K |
| Q4 2019 | share | Increase | +3.04% | 4K shares | 335K | $18.29 | 135.54K |
| Q3 2019 | share | Increase | +3.95% | 5K shares | 115K | $16.4 | 131.54K |
| Q2 2019 | share | Increase | +1.61% | 2K shares | 194K | $16.05 | 126.54K |
| Q1 2019 | share | Increase | +0.81% | 1K shares | 353K | $14.77 | 124.54K |
| Q4 2018 | share | Decrease | -89.54% | -1.05M shares | -19.36M | $12.26 | 123.54K |
| Q3 2018 | share | Increase | +20.81% | 203.45K shares | 3.54M | $15.43 | 1.18M |
| Q2 2018 | share | Decrease | -1.82% | -18.12K shares | -933K | $15.37 | 977.77K |
| Q1 2018 | share | Decrease | -41.67% | -711.30K shares | -17.10M | $15.75 | 995.89K |
| Q4 2017 | share | Decrease | -0.46% | -7.83K shares | 814K | $17.49 | 1.70M |
| Q3 2017 | share | Increase | +1.53% | 25.9K shares | 3.11M | $16.84 | 1.71M |
| Q2 2017 | share | Decrease | -0.17% | -2.84K shares | 1.67M | $15.41 | 1.68M |
| Q1 2017 | share | Increase | +1.09% | 18.23K shares | 190K | $14.4 | 1.69M |
| Q4 2016 | share | Increase | +811.16% | 1.49M shares | 27.23M | $14.31 | 1.67M |
| Q3 2016 | share | Increase | 0.00% | 183.69K shares | 2.59M | $11.21 | 183.69K |