COASTLINE TRUST CO – Manulife Financial Corporation Transaction History
COASTLINE TRUST CO portfolio value:
$887,000
portfolio value
COASTLINE TRUST CO 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 | -2.55% | -1.48K shares | -120K | $15.67 | 56.63K |
Q2 2022 | share | Decrease | -0.45% | -260 shares | -239K | $17.33 | 58.11K |
Q1 2022 | share | 0.00% | 0 shares | 133K | $21.35 | 58.37K | |
Q4 2021 | share | Increase | +3.31% | 1.87K shares | 26K | $19.1 | 58.37K |
Q3 2021 | share | Increase | +0.37% | 210 shares | -22K | $18.97 | 56.5K |
Q2 2021 | share | Increase | +3.53% | 1.92K shares | -60K | $19.21 | 56.29K |
Q1 2021 | share | Increase | +0.98% | 530 shares | 210K | $20.73 | 54.37K |
Q4 2020 | share | Increase | +0.24% | 130 shares | 212K | $16.99 | 53.84K |
Q3 2020 | share | Decrease | -0.78% | -420 shares | 10K | $13.09 | 53.71K |
Q2 2020 | share | Increase | +0.43% | 230 shares | 61K | $12.64 | 54.13K |
Q1 2020 | share | Decrease | -6.33% | -3.64K shares | -492K | $11.44 | 53.9K |
Q4 2019 | share | Increase | +0.12% | 70 shares | 113K | $18.29 | 57.54K |
Q3 2019 | share | Increase | +0.54% | 310 shares | 16K | $16.4 | 57.47K |
Q2 2019 | share | Increase | +0.32% | 180 shares | 75K | $16.05 | 57.16K |
Q1 2019 | share | Increase | +3.46% | 1.90K shares | 182K | $14.77 | 56.98K |
Q4 2018 | share | Decrease | -30.55% | -24.23K shares | -636K | $12.26 | 55.08K |
Q3 2018 | share | Increase | +1.69% | 1.32K shares | 17K | $15.43 | 79.31K |
Q2 2018 | share | Increase | +2.24% | 1.71K shares | -16K | $15.37 | 77.99K |
Q1 2018 | share | Increase | +9.21% | 6.43K shares | -40K | $15.75 | 76.28K |
Q4 2017 | share | Decrease | -0.61% | -430 shares | 31K | $17.49 | 69.85K |
Q3 2017 | share | Increase | +0.47% | 330 shares | 114K | $16.84 | 70.28K |
Q2 2017 | share | Increase | +10.82% | 6.83K shares | 192K | $15.41 | 69.95K |
Q1 2017 | share | Increase | +8.32% | 4.85K shares | 82K | $14.4 | 63.12K |
Q4 2016 | share | Decrease | -2.12% | -1.26K shares | 198K | $14.31 | 58.27K |
Q3 2016 | share | Increase | +8.80% | 4.81K shares | 92K | $11.21 | 59.53K |
Q2 2016 | share | Increase | +6.07% | 3.13K shares | 20K | $10.71 | 54.71K |
Q1 2016 | share | Increase | +120.61% | 28.2K shares | 378K | $10.92 | 51.58K |