ADDENDA CAPITAL INC. – Manulife Financial Corporation Transaction History
ADDENDA CAPITAL INC. portfolio value:
$38.98M
portfolio value
ADDENDA CAPITAL INC. 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 | -7.19% | -139.31K shares | -4.26M | $15.67 | 1.79M |
| Q2 2022 | share | Decrease | -14.74% | -334.88K shares | -17.33M | $17.33 | 1.93M |
| Q1 2022 | share | Decrease | -13.81% | -364.06K shares | -2.98M | $21.35 | 2.27M |
| Q4 2021 | share | Decrease | -1.16% | -30.88K shares | -1.46M | $19.1 | 2.63M |
| Q3 2021 | share | Decrease | -2.59% | -70.85K shares | -1.78M | $18.97 | 2.66M |
| Q2 2021 | share | Decrease | -6.52% | -191.00K shares | 465K | $19.21 | 2.73M |
| Q1 2021 | share | Increase | 0.00% | 42 shares | 14.27M | $20.73 | 2.92M |
| Q4 2020 | share | Increase | +1.42% | 40.91K shares | 12.03M | $16.99 | 2.92M |
| Q3 2020 | share | Decrease | -11.17% | -363.05K shares | -4.04M | $13.09 | 2.88M |
| Q2 2020 | share | Increase | +4.97% | 153.85K shares | 5.63M | $12.64 | 3.25M |
| Q1 2020 | share | Increase | +5.10% | 150.27K shares | -21.45M | $11.44 | 3.09M |
| Q4 2019 | share | Increase | +6.13% | 170.19K shares | 8.94M | $18.29 | 2.94M |
| Q3 2019 | share | Decrease | -1.27% | -35.65K shares | -260K | $16.4 | 2.77M |
| Q2 2019 | share | Decrease | -3.44% | -100.15K shares | 1.95M | $16.05 | 2.81M |
| Q1 2019 | share | Decrease | -7.25% | -227.79K shares | 4.73M | $14.77 | 2.91M |
| Q4 2018 | share | Decrease | -2.75% | -88.68K shares | -13.14M | $12.26 | 3.14M |
| Q3 2018 | share | Decrease | -0.76% | -24.7K shares | -741K | $15.43 | 3.22M |
| Q2 2018 | share | Increase | +1.64% | 52.65K shares | -969K | $15.37 | 3.25M |
| Q1 2018 | share | Decrease | -1.12% | -36.18K shares | -8.35M | $15.75 | 3.20M |
| Q4 2017 | share | Decrease | -4.87% | -165.60K shares | -1.10M | $17.49 | 3.23M |
| Q3 2017 | share | Increase | +7.26% | 230.29K shares | 9.48M | $16.84 | 3.40M |
| Q2 2017 | share | Increase | +5.13% | 154.75K shares | 6.00M | $15.41 | 3.17M |
| Q1 2017 | share | Increase | +0.39% | 11.87K shares | -224K | $14.4 | 3.01M |
| Q4 2016 | share | Decrease | -6.13% | -196.45K shares | 10.02M | $14.31 | 3.00M |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $11.21 | 3.20M | |
| Q2 2016 | share | Decrease | -0.03% | -820 shares | -1.94M | $10.71 | 3.20M |
| Q1 2016 | share | Increase | +2.20% | 68.92K shares | -1.27M | $10.92 | 3.20M |