HILLSDALE INVESTMENT MANAGEMENT INC. – Manulife Financial Corporation Transaction History
HILLSDALE INVESTMENT MANAGEMENT INC. portfolio value:
$9.12M
portfolio value
HILLSDALE INVESTMENT MANAGEMENT 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 | -7.81% | -49.3K shares | -1.82M | $15.67 | 581.9K |
| Q2 2022 | share | Increase | +6.40% | 37.95K shares | -1.70M | $17.33 | 631.2K |
| Q1 2022 | share | Increase | +0.15% | 900 shares | 1.33M | $21.35 | 593.25K |
| Q4 2021 | share | Decrease | -18.82% | -137.3K shares | -2.72M | $19.1 | 592.35K |
| Q3 2021 | share | Increase | +3.09% | 21.9K shares | 101K | $18.97 | 729.65K |
| Q2 2021 | share | Decrease | -10.04% | -79K shares | -2.99M | $19.21 | 707.75K |
| Q1 2021 | share | Decrease | -15.56% | -145K shares | 357K | $20.73 | 786.75K |
| Q4 2020 | share | Decrease | -16.23% | -180.5K shares | 1.10M | $16.99 | 931.75K |
| Q3 2020 | share | Decrease | -16.17% | -214.6K shares | -2.58M | $13.09 | 1.11M |
| Q2 2020 | share | Increase | +17.65% | 199.05K shares | 3.88M | $12.64 | 1.32M |
| Q1 2020 | share | Decrease | -3.28% | -38.2K shares | -9.44M | $11.44 | 1.12M |
| Q4 2019 | share | Increase | +9.63% | 102.4K shares | 4.09M | $18.29 | 1.16M |
| Q3 2019 | share | Increase | +5.18% | 52.35K shares | 1.15M | $16.4 | 1.06M |
| Q2 2019 | share | Decrease | -30.27% | -439.05K shares | -6.20M | $16.05 | 1.01M |
| Q1 2019 | share | Increase | +64.02% | 566.1K shares | 12.00M | $14.77 | 1.45M |
| Q4 2018 | share | Increase | +11.46% | 90.9K shares | -1.62M | $12.26 | 884.2K |
| Q3 2018 | share | Decrease | -32.42% | -380.6K shares | -6.91M | $15.43 | 793.3K |
| Q2 2018 | share | Increase | +44.09% | 359.2K shares | 5.97M | $15.37 | 1.17M |
| Q1 2018 | share | Increase | +50.09% | 271.9K shares | 3.81M | $15.75 | 814.7K |
| Q4 2017 | share | Increase | +18.31% | 84K shares | 1.99M | $17.49 | 542.8K |
| Q3 2017 | share | Decrease | -8.97% | -45.2K shares | -138K | $16.84 | 458.8K |
| Q2 2017 | share | Decrease | -2.59% | -13.4K shares | 291K | $15.41 | 504K |
| Q1 2017 | share | Increase | +1120.28% | 475K shares | 9.15M | $14.4 | 517.4K |
| Q4 2016 | share | Increase | +1530.77% | 39.8K shares | -29.45K | $14.31 | 42.4K |
| Q3 2016 | share | Decrease | -93.07% | -34.9K shares | -476K | $11.21 | 2.6K |
| Q2 2016 | share | Decrease | -23.31% | -11.4K shares | -178K | $10.71 | 37.5K |
| Q1 2016 | share | Decrease | -65.64% | -93.4K shares | -1.43M | $10.92 | 48.9K |