BARTLETT & CO. LLC – Manulife Financial Corporation Transaction History
BARTLETT & CO. LLC portfolio value:
$646,000
portfolio value
BARTLETT & CO. 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 | Decrease | -3.82% | -1.63K shares | -97K | $15.67 | 41.24K |
| Q2 2022 | share | Increase | 0.00% | 1 shares | -172K | $17.33 | 42.88K |
| Q1 2022 | share | 0.00% | 0 shares | 97K | $21.35 | 42.87K | |
| Q4 2021 | share | Decrease | -0.00% | -1 shares | -7K | $19.1 | 42.87K |
| Q3 2021 | share | Decrease | -0.75% | -325 shares | -26K | $18.97 | 42.88K |
| Q2 2021 | share | 0.00% | 0 shares | -78K | $19.21 | 43.20K | |
| Q1 2021 | share | 0.00% | 0 shares | 159K | $20.73 | 43.20K | |
| Q4 2020 | share | Decrease | -10.74% | -5.2K shares | 97K | $16.99 | 43.20K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $13.09 | 48.40K | |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $12.64 | 48.40K | |
| Q1 2020 | share | Increase | +1.62% | 770 shares | -268K | $11.44 | 48.40K |
| Q3 2019 | share | Increase | +1.65% | 775 shares | 23K | $16.4 | 47.63K |
| Q2 2019 | share | Increase | +0.63% | 295 shares | 65K | $16.05 | 46.86K |
| Q1 2019 | share | Increase | +0.18% | 85 shares | 127K | $14.77 | 46.56K |
| Q4 2018 | share | 0.00% | 0 shares | -171K | $12.26 | 46.48K | |
| Q3 2018 | share | Decrease | -0.85% | -400 shares | -11K | $15.43 | 46.48K |
| Q2 2018 | share | 0.00% | 0 shares | -29K | $15.37 | 46.88K | |
| Q1 2018 | share | 0.00% | 0 shares | -107K | $15.75 | 46.88K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $17.49 | 46.88K | |
| Q3 2017 | share | 0.00% | 0 shares | 72K | $16.84 | 46.88K | |
| Q2 2017 | share | Decrease | -6.17% | -3.08K shares | -7K | $15.41 | 46.88K |
| Q1 2017 | share | 0.00% | 0 shares | -4K | $14.4 | 49.96K | |
| Q4 2016 | share | Decrease | -5.25% | -2.76K shares | 146K | $14.31 | 49.96K |
| Q3 2016 | share | 0.00% | 0 shares | 23K | $11.21 | 52.73K | |
| Q2 2016 | share | Decrease | -0.55% | -294 shares | -28K | $10.71 | 52.73K |
| Q1 2016 | share | 0.00% | 0 shares | -45K | $10.92 | 53.02K |