GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Manulife Financial Corporation Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$35.50M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 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 | Increase | +41.57% | 663.1K shares | 7.88M | $15.67 | 2.25M |
| Q2 2022 | share | Increase | 0.00% | 1.59M shares | 27.61M | $17.33 | 1.59M |
| Q3 2021 | share | Decrease | -100.00% | -100.9K shares | -1.98M | $18.97 | 0 |
| Q2 2021 | share | Decrease | -21.05% | -26.9K shares | -760K | $19.21 | 100.9K |
| Q1 2021 | share | Decrease | -70.30% | -302.5K shares | -4.90M | $20.73 | 127.8K |
| Q4 2020 | share | Increase | 0.00% | 430.3K shares | 7.65M | $16.99 | 430.3K |
| Q2 2020 | share | Decrease | -100.00% | -132K shares | -1.65M | $12.64 | 0 |
| Q1 2020 | share | Increase | 0.00% | 132K shares | 1.65M | $11.44 | 132K |
| Q4 2019 | share | Decrease | -100.00% | -12.5K shares | -229K | $18.29 | 0 |
| Q3 2019 | share | Increase | 0.00% | 12.5K shares | 229K | $16.4 | 12.5K |
| Q2 2019 | share | Decrease | -100.00% | -72.1K shares | -1.21M | $16.05 | 0 |
| Q1 2019 | share | Increase | +131.09% | 40.9K shares | 776K | $14.77 | 72.1K |
| Q4 2018 | share | Increase | +62.50% | 12K shares | 100K | $12.26 | 31.2K |
| Q3 2018 | share | Decrease | -52.59% | -21.3K shares | -385K | $15.43 | 19.2K |
| Q2 2018 | share | Decrease | -79.50% | -157.1K shares | -2.94M | $15.37 | 40.5K |
| Q1 2018 | share | Decrease | -57.50% | -267.3K shares | -6.03M | $15.75 | 197.6K |
| Q4 2017 | share | Increase | +12.95% | 53.3K shares | 1.35M | $17.49 | 464.9K |
| Q3 2017 | share | Increase | +299.61% | 308.6K shares | 6.42M | $16.84 | 411.6K |
| Q2 2017 | share | Increase | +641.01% | 89.1K shares | 1.68M | $15.41 | 103K |
| Q1 2017 | share | Decrease | -97.39% | -518.8K shares | -9.25M | $14.4 | 13.9K |
| Q4 2016 | share | Increase | +1.51% | 7.9K shares | 2.10M | $14.31 | 532.7K |
| Q3 2016 | share | Decrease | -1.26% | -6.7K shares | 159K | $11.21 | 524.8K |
| Q2 2016 | share | Decrease | -37.60% | -320.31K shares | -4.87M | $10.71 | 531.5K |
| Q1 2016 | share | Decrease | -75.04% | -2.56M shares | -38.84M | $10.92 | 851.81K |