ENDURANCE WEALTH MANAGEMENT, INC. – Manulife Financial Corporation Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$6.87M
portfolio value
ENDURANCE WEALTH 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 | Increase | +0.71% | 3.10K shares | -675K | $15.67 | 438.87K |
| Q2 2022 | share | Increase | +2.18% | 9.3K shares | -1.55M | $17.33 | 435.77K |
| Q1 2022 | share | Decrease | -10.50% | -50.03K shares | 18K | $21.35 | 426.47K |
| Q4 2021 | share | Decrease | -17.43% | -100.59K shares | -2.01M | $19.1 | 476.50K |
| Q3 2021 | share | Decrease | -1.34% | -7.85K shares | -418K | $18.97 | 577.10K |
| Q2 2021 | share | Decrease | -0.29% | -1.70K shares | -1.09M | $19.21 | 584.95K |
| Q1 2021 | share | Increase | +0.22% | 1.29K shares | 2.18M | $20.73 | 586.66K |
| Q4 2020 | share | Increase | +0.64% | 3.74K shares | 2.34M | $16.99 | 585.37K |
| Q3 2020 | share | Decrease | -0.03% | -198 shares | 166K | $13.09 | 581.63K |
| Q2 2020 | share | Increase | +0.11% | 625 shares | 636K | $12.64 | 581.82K |
| Q1 2020 | share | Increase | +20.29% | 98.05K shares | -2.51M | $11.44 | 581.20K |
| Q4 2019 | share | Increase | +22.78% | 89.63K shares | 2.57M | $18.29 | 483.15K |
| Q3 2019 | share | Increase | +1.92% | 7.42K shares | 206K | $16.4 | 393.52K |
| Q2 2019 | share | Increase | +0.83% | 3.17K shares | 544K | $16.05 | 386.09K |
| Q1 2019 | share | Increase | +12.49% | 42.52K shares | 1.64M | $14.77 | 382.92K |
| Q4 2018 | share | Increase | +6.96% | 22.15K shares | -860K | $12.26 | 340.39K |
| Q3 2018 | share | Increase | +0.08% | 250 shares | -24K | $15.43 | 318.24K |
| Q2 2018 | share | Increase | +78.98% | 140.32K shares | 2.41M | $15.37 | 317.99K |
| Q1 2018 | share | Increase | +28.24% | 39.12K shares | 411K | $15.75 | 177.67K |
| Q4 2017 | share | Increase | +14.55% | 17.6K shares | 436K | $17.49 | 138.55K |
| Q3 2017 | share | Increase | +1.68% | 2K shares | 222K | $16.84 | 120.95K |
| Q2 2017 | share | Increase | +1.84% | 2.15K shares | 160K | $15.41 | 118.95K |
| Q1 2017 | share | Increase | +78.32% | 51.3K shares | 905K | $14.4 | 116.8K |
| Q4 2016 | share | Increase | +21.30% | 11.5K shares | 381K | $14.31 | 65.5K |
| Q3 2016 | share | Increase | +10.20% | 5K shares | 116K | $11.21 | 54K |
| Q2 2016 | share | 0.00% | 0 shares | -22K | $10.71 | 49K | |
| Q1 2016 | share | 0.00% | 0 shares | -42K | $10.92 | 49K |