O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Manulife Financial Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$16.52M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | Decrease | -15.06% | -186.86K shares | -4.99M | $15.67 | 1.05M |
| Q2 2022 | share | Increase | +6.45% | 75.19K shares | -3.34M | $17.33 | 1.24M |
| Q1 2022 | share | Increase | +7.70% | 83.33K shares | 4.21M | $21.35 | 1.16M |
| Q4 2021 | share | Increase | +694.89% | 946.45K shares | 18.02M | $19.1 | 1.08M |
| Q3 2021 | share | Decrease | -87.36% | -941.04K shares | -18.59M | $18.97 | 136.20K |
| Q2 2021 | share | Decrease | -16.84% | -218.12K shares | -6.62M | $19.21 | 1.07M |
| Q1 2021 | share | Increase | +444.06% | 1.05M shares | 23.59M | $20.73 | 1.29M |
| Q4 2020 | share | Decrease | -82.25% | -1.10M shares | -14.40M | $16.99 | 238.09K |
| Q3 2020 | share | Increase | +1.16% | 15.43K shares | 634K | $13.09 | 1.34M |
| Q2 2020 | share | Decrease | -16.79% | -267.51K shares | -1.85M | $12.64 | 1.32M |
| Q1 2020 | share | Increase | +5.38% | 81.42K shares | -10.81M | $11.44 | 1.59M |
| Q4 2019 | share | Decrease | -0.48% | -7.28K shares | 2.79M | $18.29 | 1.51M |
| Q3 2019 | share | Decrease | -1.79% | -27.74K shares | -182K | $16.4 | 1.51M |
| Q2 2019 | share | Increase | +6.80% | 98.47K shares | 3.71M | $16.05 | 1.54M |
| Q1 2019 | share | Increase | +8.60% | 114.76K shares | 5.40M | $14.77 | 1.44M |
| Q4 2018 | share | Decrease | -7.05% | -101.23K shares | -6.45M | $12.26 | 1.33M |
| Q3 2018 | share | Decrease | -2.71% | -39.94K shares | -906K | $15.43 | 1.43M |
| Q2 2018 | share | Decrease | -17.40% | -310.62K shares | -6.82M | $15.37 | 1.47M |
| Q1 2018 | share | Decrease | -9.46% | -186.60K shares | -8.12M | $15.75 | 1.78M |
| Q4 2017 | share | Decrease | -2.24% | -45.12K shares | 431K | $17.49 | 1.97M |
| Q3 2017 | share | Decrease | -2.08% | -42.86K shares | 2.25M | $16.84 | 2.01M |
| Q2 2017 | share | Increase | +29.60% | 470.52K shares | 10.45M | $15.41 | 2.06M |
| Q1 2017 | share | Increase | +51.55% | 540.74K shares | 9.41M | $14.4 | 1.58M |
| Q4 2016 | share | Increase | +0.66% | 6.87K shares | 3.99M | $14.31 | 1.04M |
| Q3 2016 | share | Decrease | -23.39% | -318.24K shares | -3.53M | $11.21 | 1.04M |
| Q2 2016 | share | Decrease | -38.60% | -855.13K shares | -13.34M | $10.71 | 1.36M |
| Q1 2016 | share | Decrease | -12.04% | -303.11K shares | -6.04M | $10.92 | 2.21M |