AEGON ASSET MANAGEMENT UK PLC – Manulife Financial Corporation Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$1.01M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -101K | $15.67 | 64.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -263K | $17.33 | 64.75K | |
| Q1 2022 | share | 0.00% | 0 shares | 160K | $21.35 | 64.75K | |
| Q4 2021 | share | 0.00% | 0 shares | -23K | $19.1 | 64.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $18.97 | 64.75K | |
| Q2 2021 | share | 0.00% | 0 shares | -116K | $19.21 | 64.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 242K | $20.73 | 64.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 253K | $16.99 | 64.75K | |
| Q3 2020 | share | Increase | 0.00% | 64.75K shares | 897K | $13.09 | 64.75K |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $12.64 | 64.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -510K | $11.44 | 64.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 127K | $18.29 | 64.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $16.4 | 64.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 85K | $16.05 | 64.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 176K | $14.77 | 64.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -239K | $12.26 | 64.75K | |
| Q3 2018 | share | Increase | 0.00% | 64.75K shares | 1.15M | $15.43 | 64.75K |