FINEMARK NATIONAL BANK & TRUST – Manulife Financial Corporation Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$782,000
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -1.27% | -640 shares | -94K | $15.67 | 49.91K |
| Q2 2022 | share | Decrease | -4.22% | -2.22K shares | -251K | $17.33 | 50.55K |
| Q1 2022 | share | Decrease | -8.03% | -4.61K shares | 33K | $21.35 | 52.77K |
| Q4 2021 | share | Increase | +17.75% | 8.65K shares | 156K | $19.1 | 57.38K |
| Q3 2021 | share | Decrease | -3.54% | -1.79K shares | -57K | $18.97 | 48.73K |
| Q2 2021 | share | Decrease | -21.99% | -14.24K shares | -398K | $19.21 | 50.52K |
| Q1 2021 | share | Decrease | -78.18% | -232.12K shares | -3.89M | $20.73 | 64.77K |
| Q4 2020 | share | Decrease | -0.44% | -1.31K shares | 1.14M | $16.99 | 296.9K |
| Q3 2020 | share | Decrease | -1.02% | -3.08K shares | 44K | $13.09 | 298.21K |
| Q2 2020 | share | Decrease | -1.07% | -3.26K shares | 285K | $12.64 | 301.30K |
| Q1 2020 | share | Increase | +2.77% | 8.21K shares | -2.19M | $11.44 | 304.56K |
| Q4 2019 | share | Increase | +5.15% | 14.52K shares | 839K | $18.29 | 296.34K |
| Q3 2019 | share | Increase | +5.50% | 14.68K shares | 317K | $16.4 | 281.82K |
| Q2 2019 | share | Increase | +6.05% | 15.24K shares | 597K | $16.05 | 267.13K |
| Q1 2019 | share | Increase | +1.73% | 4.28K shares | 746K | $14.77 | 251.89K |
| Q4 2018 | share | Increase | +2.67% | 6.44K shares | -798K | $12.26 | 247.61K |
| Q3 2018 | share | Decrease | -3.39% | -8.45K shares | -174K | $15.43 | 241.17K |
| Q2 2018 | share | Increase | +4.92% | 11.70K shares | 65K | $15.37 | 249.62K |
| Q1 2018 | share | Increase | +7.27% | 16.13K shares | -206K | $15.75 | 237.92K |
| Q4 2017 | share | Decrease | -2.12% | -4.80K shares | 29K | $17.49 | 221.79K |
| Q3 2017 | share | Increase | +1.65% | 3.68K shares | 416K | $16.84 | 226.59K |
| Q2 2017 | share | Increase | 0.00% | 222.91K shares | 4.18M | $15.41 | 222.91K |
| Q4 2016 | share | Increase | +128.89% | 696 shares | 14K | $14.31 | 1.23K |
| Q3 2016 | share | Decrease | -90.25% | -5K shares | -68K | $11.21 | 540 |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $10.71 | 5.54K | |
| Q1 2016 | share | Increase | +56.54% | 2.00K shares | 26K | $10.92 | 5.54K |