KOREA INVESTMENT CORP – Manulife Financial Corporation Transaction History
KOREA INVESTMENT CORP portfolio value:
$33.98M
portfolio value
KOREA INVESTMENT CORP 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 | +8.09% | 161.21K shares | -495K | $15.67 | 2.15M |
| Q2 2022 | share | Decrease | -0.34% | -6.74K shares | -8.19M | $17.33 | 1.99M |
| Q1 2022 | share | Increase | +95.80% | 978.4K shares | 23.18M | $21.35 | 1.99M |
| Q4 2021 | share | Decrease | -37.35% | -608.8K shares | -11.87M | $19.1 | 1.02M |
| Q3 2021 | share | Increase | +15.63% | 220.4K shares | 3.59M | $18.97 | 1.63M |
| Q2 2021 | share | Increase | +17.43% | 209.2K shares | 1.95M | $19.21 | 1.40M |
| Q1 2021 | share | Increase | +0.10% | 1.2K shares | 4.49M | $20.73 | 1.20M |
| Q4 2020 | share | Increase | +3.49% | 40.5K shares | 5.25M | $16.99 | 1.19M |
| Q3 2020 | share | Decrease | -6.15% | -75.9K shares | -677K | $13.09 | 1.15M |
| Q2 2020 | share | Increase | +23.38% | 233.98K shares | 4.32M | $12.64 | 1.23M |
| Q1 2020 | share | Increase | +10.45% | 94.65K shares | -5.99M | $11.44 | 1.00M |
| Q4 2019 | share | Decrease | -5.30% | -50.7K shares | 858K | $18.29 | 906.06K |
| Q3 2019 | share | Decrease | -7.19% | -74.1K shares | -1.21M | $16.4 | 956.76K |
| Q2 2019 | share | Decrease | -13.08% | -155.1K shares | -1.28M | $16.05 | 1.03M |
| Q1 2019 | share | Decrease | -29.07% | -486.13K shares | -3.65M | $14.77 | 1.18M |
| Q4 2018 | share | Decrease | -4.83% | -84.89K shares | -7.67M | $12.26 | 1.67M |
| Q3 2018 | share | Increase | +25.69% | 359.1K shares | 6.28M | $15.43 | 1.75M |
| Q2 2018 | share | Increase | +17.53% | 208.5K shares | 3.03M | $15.37 | 1.39M |
| Q1 2018 | share | Increase | +3.44% | 39.53K shares | -1.99M | $15.75 | 1.18M |
| Q4 2017 | share | Decrease | -2.85% | -33.76K shares | 109K | $17.49 | 1.14M |
| Q3 2017 | share | Increase | +7.51% | 82.65K shares | 3.34M | $16.84 | 1.18M |
| Q2 2017 | share | Decrease | -5.13% | -59.52K shares | 82K | $15.41 | 1.10M |
| Q1 2017 | share | Increase | +269.00% | 845.99K shares | 14.92M | $14.4 | 1.16M |
| Q4 2016 | share | Increase | 0.00% | 314.5K shares | 5.60M | $14.31 | 314.5K |
| Q3 2016 | share | Decrease | -100.00% | -103.7K shares | -1.41M | $11.21 | 0 |
| Q2 2016 | share | Increase | +65.65% | 41.1K shares | 522K | $10.71 | 103.7K |
| Q1 2016 | share | Decrease | -86.74% | -409.6K shares | -6.16M | $10.92 | 62.6K |