ASSETMARK, INC – Manulife Financial Corporation Transaction History
ASSETMARK, INC portfolio value:
$9.24M
portfolio value
ASSETMARK, 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 | -1.01% | -6.04K shares | -1.08M | $15.67 | 590.12K |
| Q2 2022 | share | Decrease | -1.64% | -9.91K shares | -2.60M | $17.33 | 596.17K |
| Q1 2022 | share | Increase | +5.80% | 33.23K shares | 2.01M | $21.35 | 606.09K |
| Q4 2021 | share | Increase | +12.45% | 63.41K shares | 1.12M | $19.1 | 572.85K |
| Q3 2021 | share | Increase | +28.95% | 114.38K shares | 2.01M | $18.97 | 509.43K |
| Q2 2021 | share | Increase | +235052.38% | 394.88K shares | 7.77M | $19.21 | 395.05K |
| Q1 2021 | share | Decrease | -4.55% | -8 shares | 1K | $20.73 | 168 |
| Q4 2020 | share | Increase | +18.92% | 28 shares | 1K | $16.99 | 176 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $13.09 | 148 | |
| Q2 2020 | share | Decrease | -74.53% | -433 shares | -5K | $12.64 | 148 |
| Q1 2020 | share | Decrease | -67.58% | -1.21K shares | -29K | $11.44 | 581 |
| Q4 2019 | share | Increase | +1766.67% | 1.69K shares | 34K | $18.29 | 1.79K |
| Q3 2019 | share | Decrease | -58.08% | -133 shares | -2K | $16.4 | 96 |
| Q2 2019 | share | Increase | 0.00% | 229 shares | 4K | $16.05 | 229 |
| Q1 2019 | share | Decrease | -100.00% | -98 shares | -1K | $14.77 | 0 |
| Q4 2018 | share | Increase | +6.52% | 6 shares | -1K | $12.26 | 98 |
| Q3 2018 | share | Increase | 0.00% | 92 shares | 2K | $15.43 | 92 |
| Q1 2018 | share | Decrease | -100.00% | -282 shares | -6K | $15.75 | 0 |
| Q4 2017 | share | Decrease | -70.44% | -672 shares | -13K | $17.49 | 282 |
| Q3 2017 | share | Increase | +28.92% | 214 shares | 5K | $16.84 | 954 |
| Q2 2017 | share | Increase | +3.21% | 23 shares | 1K | $15.41 | 740 |
| Q1 2017 | share | Increase | +2.87% | 20 shares | 1K | $14.4 | 717 |
| Q4 2016 | share | Increase | 0.00% | 697 shares | 12K | $14.31 | 697 |