GRIMES & COMPANY, INC. – Manulife Financial Corporation Transaction History
GRIMES & COMPANY, INC. portfolio value:
$395,000
portfolio value
GRIMES & COMPANY, 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 | -3.45% | -900 shares | -57K | $15.67 | 25.19K |
| Q2 2022 | share | 0.00% | 0 shares | -105K | $17.33 | 26.09K | |
| Q1 2022 | share | Increase | +3.57% | 900 shares | 77K | $21.35 | 26.09K |
| Q4 2021 | share | Decrease | -7.12% | -1.93K shares | -42K | $19.1 | 25.19K |
| Q3 2021 | share | Increase | +3.52% | 923 shares | 5K | $18.97 | 27.12K |
| Q2 2021 | share | Decrease | -1.77% | -473 shares | -56K | $19.21 | 26.19K |
| Q1 2021 | share | Decrease | -18.03% | -5.86K shares | -6K | $20.73 | 26.67K |
| Q4 2020 | share | Decrease | -1.65% | -547 shares | 119K | $16.99 | 32.53K |
| Q3 2020 | share | Decrease | -1.49% | -500 shares | 2K | $13.09 | 33.08K |
| Q2 2020 | share | Increase | +3.75% | 1.21K shares | 52K | $12.64 | 33.58K |
| Q1 2020 | share | Increase | +0.78% | 251 shares | -245K | $11.44 | 32.37K |
| Q4 2019 | share | Increase | +1.27% | 403 shares | 68K | $18.29 | 32.12K |
| Q3 2019 | share | Decrease | -1.38% | -443 shares | -2K | $16.4 | 31.71K |
| Q2 2019 | share | Increase | +4.22% | 1.30K shares | 63K | $16.05 | 32.16K |
| Q1 2019 | share | Decrease | -0.54% | -166 shares | 81K | $14.77 | 30.86K |
| Q4 2018 | share | Decrease | -2.10% | -667 shares | -125K | $12.26 | 31.02K |
| Q3 2018 | share | Decrease | -3.09% | -1.01K shares | -22K | $15.43 | 31.69K |
| Q2 2018 | share | Decrease | -1.43% | -475 shares | -29K | $15.37 | 32.70K |
| Q1 2018 | share | 0.00% | 0 shares | -75K | $15.75 | 33.17K | |
| Q4 2017 | share | Decrease | -0.24% | -80 shares | 17K | $17.49 | 33.17K |
| Q3 2017 | share | Decrease | -6.96% | -2.48K shares | 4K | $16.84 | 33.25K |
| Q2 2017 | share | Increase | +19.16% | 5.74K shares | 139K | $15.41 | 35.74K |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $14.4 | 29.99K | |
| Q4 2016 | share | Increase | +1.47% | 436 shares | 117K | $14.31 | 29.99K |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $11.21 | 29.56K | |
| Q2 2016 | share | 0.00% | 0 shares | -14K | $10.71 | 29.56K | |
| Q1 2016 | share | Decrease | -11.11% | -3.69K shares | -80K | $10.92 | 29.56K |