WMS PARTNERS, LLC – Manulife Financial Corporation Transaction History
WMS PARTNERS, LLC portfolio value:
$376,000
portfolio value
WMS PARTNERS, 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 | 0.00% | 0 shares | -40K | $15.67 | 24.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -97K | $17.33 | 24.01K | |
| Q1 2022 | share | 0.00% | 0 shares | 55K | $21.35 | 24.01K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $19.1 | 24.01K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $18.97 | 24.01K | |
| Q2 2021 | share | 0.00% | 0 shares | -43K | $19.21 | 24.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 88K | $20.73 | 24.01K | |
| Q4 2020 | share | Decrease | -0.15% | -36 shares | 93K | $16.99 | 24.01K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $13.09 | 24.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $12.64 | 24.05K | |
| Q1 2020 | share | Decrease | -20.20% | -6.08K shares | -310K | $11.44 | 24.05K |
| Q4 2019 | share | 0.00% | 0 shares | 59K | $18.29 | 30.14K | |
| Q3 2019 | share | Increase | +25.31% | 6.08K shares | 116K | $16.4 | 30.14K |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $16.05 | 24.05K | |
| Q1 2019 | share | Decrease | -1.72% | -421 shares | 60K | $14.77 | 24.05K |
| Q4 2018 | share | 0.00% | 0 shares | -91K | $12.26 | 24.47K | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $15.43 | 24.47K | |
| Q2 2018 | share | Decrease | -2.13% | -532 shares | -25K | $15.37 | 24.47K |
| Q1 2018 | share | Increase | +2.17% | 532 shares | -46K | $15.75 | 25.00K |
| Q4 2017 | share | Decrease | -1.69% | -421 shares | 6K | $17.49 | 24.47K |
| Q3 2017 | share | 0.00% | 0 shares | 38K | $16.84 | 24.89K | |
| Q2 2017 | share | Decrease | -1.04% | -262 shares | 21K | $15.41 | 24.89K |
| Q1 2017 | share | Increase | +4.59% | 1.10K shares | 17K | $14.4 | 25.15K |
| Q4 2016 | share | 0.00% | 0 shares | 90K | $14.31 | 24.05K | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $11.21 | 24.05K | |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $10.71 | 24.05K | |
| Q1 2016 | share | 0.00% | 0 shares | -20K | $10.92 | 24.05K |