RATHBONES GROUP PLC – Manulife Financial Corporation Transaction History
RATHBONES GROUP PLC portfolio value:
$1.38M
portfolio value
RATHBONES GROUP PLC 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 | -133K | $15.67 | 87.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -355K | $17.33 | 87.7K | |
| Q1 2022 | share | Increase | +3.54% | 3K shares | 255K | $21.35 | 87.7K |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $19.1 | 84.7K | |
| Q3 2021 | share | Decrease | -29.12% | -34.8K shares | -724K | $18.97 | 84.7K |
| Q2 2021 | share | 0.00% | 0 shares | -216K | $19.21 | 119.5K | |
| Q1 2021 | share | Increase | +8.98% | 9.84K shares | 620K | $20.73 | 119.5K |
| Q4 2020 | share | 0.00% | 0 shares | 430K | $16.99 | 109.65K | |
| Q3 2020 | share | Decrease | -20.34% | -28K shares | -347K | $13.09 | 109.65K |
| Q2 2020 | share | Increase | +35.35% | 35.95K shares | 605K | $12.64 | 137.65K |
| Q1 2020 | share | 0.00% | 0 shares | -806K | $11.44 | 101.7K | |
| Q4 2019 | share | 0.00% | 0 shares | 202K | $18.29 | 101.7K | |
| Q3 2019 | share | Increase | +9.00% | 8.4K shares | 167K | $16.4 | 101.7K |
| Q2 2019 | share | 0.00% | 0 shares | 120K | $16.05 | 93.3K | |
| Q1 2019 | share | Increase | +6.26% | 5.5K shares | 334K | $14.77 | 93.3K |
| Q4 2018 | share | 0.00% | 0 shares | -323K | $12.26 | 87.8K | |
| Q3 2018 | share | Decrease | -2.44% | -2.2K shares | -48K | $15.43 | 87.8K |
| Q2 2018 | share | 0.00% | 0 shares | -54K | $15.37 | 90K | |
| Q1 2018 | share | Increase | +18.42% | 14K shares | 79K | $15.75 | 90K |
| Q4 2017 | share | 0.00% | 0 shares | 53K | $17.49 | 76K | |
| Q3 2017 | share | 0.00% | 0 shares | 115K | $16.84 | 76K | |
| Q2 2017 | share | 0.00% | 0 shares | 79K | $15.41 | 76K | |
| Q1 2017 | share | 0.00% | 0 shares | -11K | $14.4 | 76K | |
| Q4 2016 | share | Increase | +5.56% | 4K shares | 341K | $14.31 | 76K |
| Q3 2016 | share | Decrease | -4.00% | -3K shares | -7K | $11.21 | 72K |
| Q2 2016 | share | 0.00% | 0 shares | -45K | $10.71 | 75K | |
| Q1 2016 | share | 0.00% | 0 shares | 83K | $10.92 | 75K |