ALBERTA INVESTMENT MANAGEMENT CORP – Manulife Financial Corporation Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$87.12M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | +24.67% | 1.09M shares | 10.48M | $15.67 | 5.52M |
| Q2 2022 | share | Increase | +2.48% | 107.11K shares | -15.61M | $17.33 | 4.42M |
| Q1 2022 | share | Decrease | -20.16% | -1.09M shares | -11.07M | $21.35 | 4.32M |
| Q4 2021 | share | Increase | +79.88% | 2.40M shares | 45.41M | $19.1 | 5.41M |
| Q3 2021 | share | Decrease | -19.52% | -730.06K shares | -15.76M | $18.97 | 3.00M |
| Q2 2021 | share | Decrease | -27.64% | -1.42M shares | -37.45M | $19.21 | 3.73M |
| Q1 2021 | share | Decrease | -16.12% | -993.20K shares | 1.60M | $20.73 | 5.16M |
| Q4 2020 | share | Increase | +5.24% | 306.9K shares | 28.36M | $16.99 | 6.16M |
| Q3 2020 | share | Decrease | -12.13% | -808.2K shares | -9.18M | $13.09 | 5.85M |
| Q2 2020 | share | Increase | +6.09% | 382.55K shares | 12.38M | $12.64 | 6.66M |
| Q1 2020 | share | Decrease | -22.00% | -1.77M shares | -85.69M | $11.44 | 6.27M |
| Q4 2019 | share | Decrease | -1.25% | -102K shares | 14.02M | $18.29 | 8.05M |
| Q3 2019 | share | Increase | +17.20% | 1.19M shares | -15.92M | $16.4 | 8.15M |
| Q2 2019 | share | Increase | 0.00% | 6.95M shares | 165.55M | $16.05 | 6.95M |
| Q1 2019 | share | Decrease | -5.36% | -262.3K shares | 9.88M | $14.77 | 4.63M |
| Q4 2018 | share | Decrease | -33.75% | -2.49M shares | -68.55M | $12.26 | 4.89M |
| Q3 2018 | share | Increase | +30.90% | 1.74M shares | 30.03M | $15.43 | 7.39M |
| Q2 2018 | share | Decrease | -1.89% | -108.7K shares | -4.29M | $15.37 | 5.64M |
| Q1 2018 | share | Decrease | -0.88% | -51.2K shares | -14.57M | $15.75 | 5.75M |
| Q4 2017 | share | Increase | +11.09% | 579.4K shares | 19.94M | $17.49 | 5.80M |
| Q3 2017 | share | Decrease | -18.42% | -1.17M shares | -23.45M | $16.84 | 5.22M |
| Q2 2017 | share | Decrease | -12.23% | -892.8K shares | -16.44M | $15.41 | 6.40M |
| Q1 2017 | share | Increase | +81.06% | 3.26M shares | 75.79M | $14.4 | 7.29M |
| Q4 2016 | share | Increase | +171.93% | 2.54M shares | 68.94M | $14.31 | 4.03M |
| Q3 2016 | share | Decrease | -43.99% | -1.16M shares | -19.33M | $11.21 | 1.48M |
| Q2 2016 | share | Increase | +35.30% | 690.6K shares | 10.81M | $10.71 | 2.64M |
| Q1 2016 | share | Decrease | -49.16% | -1.89M shares | -43.85M | $10.92 | 1.95M |