HEATHBRIDGE CAPITAL MANAGEMENT LTD. – Manulife Financial Corporation Transaction History
HEATHBRIDGE CAPITAL MANAGEMENT LTD. portfolio value:
$20.43M
portfolio value
HEATHBRIDGE CAPITAL MANAGEMENT LTD. 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 | -0.85% | -11.2K shares | -2.32M | $15.67 | 1.30M |
| Q2 2022 | share | Decrease | -2.05% | -27.5K shares | -5.86M | $17.33 | 1.31M |
| Q1 2022 | share | Decrease | -18.60% | -306.55K shares | -2.72M | $21.35 | 1.34M |
| Q4 2021 | share | Decrease | -2.09% | -35.09K shares | -1.04M | $19.1 | 1.64M |
| Q3 2021 | share | Decrease | -3.06% | -53.05K shares | -1.79M | $18.97 | 1.68M |
| Q2 2021 | share | Decrease | -6.64% | -123.55K shares | -5.79M | $19.21 | 1.73M |
| Q1 2021 | share | Increase | +1.22% | 22.49K shares | 7.29M | $20.73 | 1.85M |
| Q4 2020 | share | Decrease | -3.12% | -59.2K shares | 6.35M | $16.99 | 1.83M |
| Q3 2020 | share | Decrease | -0.63% | -12K shares | 464K | $13.09 | 1.89M |
| Q2 2020 | share | Decrease | -15.78% | -357.7K shares | -2.36M | $12.64 | 1.90M |
| Q1 2020 | share | Increase | +44.57% | 698.6K shares | -3.58M | $11.44 | 2.26M |
| Q4 2019 | share | Decrease | -0.40% | -6.3K shares | 2.93M | $18.29 | 1.56M |
| Q3 2019 | share | Increase | +0.02% | 300 shares | 264K | $16.4 | 1.57M |
| Q2 2019 | share | Increase | +1.14% | 17.8K shares | 2.30M | $16.05 | 1.57M |
| Q1 2019 | share | Increase | +0.82% | 12.6K shares | 4.4M | $14.77 | 1.55M |
| Q4 2018 | share | Increase | +7.23% | 104.1K shares | -3.75M | $12.26 | 1.54M |
| Q3 2018 | share | Decrease | -0.33% | -4.7K shares | -274K | $15.43 | 1.43M |
| Q2 2018 | share | Increase | +4.14% | 57.4K shares | 186K | $15.37 | 1.44M |
| Q1 2018 | share | Decrease | -15.76% | -259.3K shares | -8.57M | $15.75 | 1.38M |
| Q4 2017 | share | Increase | +0.62% | 10.2K shares | 1.14M | $17.49 | 1.64M |
| Q3 2017 | share | Decrease | -0.32% | -5.3K shares | 2.23M | $16.84 | 1.63M |
| Q2 2017 | share | Increase | +0.23% | 3.8K shares | 1.95M | $15.41 | 1.64M |
| Q1 2017 | share | Decrease | -1.19% | -19.7K shares | -513K | $14.4 | 1.63M |
| Q4 2016 | share | Decrease | -1.76% | -29.7K shares | 5.70M | $14.31 | 1.65M |
| Q3 2016 | share | Increase | +8.39% | 130.5K shares | 3.53M | $11.21 | 1.68M |
| Q2 2016 | share | Increase | +0.16% | 2.5K shares | -1.74M | $10.71 | 1.55M |
| Q1 2016 | share | Increase | +7.03% | 102K shares | -1.24M | $10.92 | 1.55M |