FOSTER & MOTLEY INC – Manulife Financial Corporation Transaction History
FOSTER & MOTLEY INC portfolio value:
$2.12M
portfolio value
FOSTER & MOTLEY 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 | Decrease | -1.15% | -1.57K shares | -253K | $15.67 | 135.69K |
| Q2 2022 | share | Decrease | -2.31% | -3.24K shares | -621K | $17.33 | 137.26K |
| Q1 2022 | share | Decrease | -3.77% | -5.50K shares | 215K | $21.35 | 140.51K |
| Q4 2021 | share | Decrease | -3.57% | -5.41K shares | -129K | $19.1 | 146.02K |
| Q3 2021 | share | Increase | +6.34% | 9.02K shares | 109K | $18.97 | 151.43K |
| Q2 2021 | share | Increase | +0.64% | 906 shares | -237K | $19.21 | 142.40K |
| Q1 2021 | share | Increase | +18.08% | 21.66K shares | 907K | $20.73 | 141.49K |
| Q4 2020 | share | Increase | +41.49% | 35.13K shares | 957K | $16.99 | 119.82K |
| Q3 2020 | share | Increase | +6.52% | 5.18K shares | 95K | $13.09 | 84.69K |
| Q2 2020 | share | Decrease | -32.75% | -38.71K shares | -400K | $12.64 | 79.50K |
| Q1 2020 | share | Increase | +345.59% | 91.69K shares | 945K | $11.44 | 118.22K |
| Q4 2019 | share | Increase | +87.81% | 12.40K shares | 279K | $18.29 | 26.53K |
| Q3 2019 | share | Increase | 0.00% | 14.12K shares | 259K | $16.4 | 14.12K |