CIDEL ASSET MANAGEMENT INC – Manulife Financial Corporation Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$20.31M
portfolio value
CIDEL ASSET MANAGEMENT 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 | -1.31% | -17.15K shares | -2.26M | $15.67 | 1.28M |
| Q2 2022 | share | 0.00% | 0 shares | -5.27M | $17.33 | 1.30M | |
| Q1 2022 | share | Decrease | -0.12% | -1.62K shares | 2.91M | $21.35 | 1.30M |
| Q4 2021 | share | Decrease | -0.03% | -449 shares | -214K | $19.1 | 1.30M |
| Q3 2021 | share | Decrease | -27.73% | -501.46K shares | -10.48M | $18.97 | 1.30M |
| Q2 2021 | share | Increase | +7.38% | 124.34K shares | -584K | $19.21 | 1.80M |
| Q1 2021 | share | Decrease | -6.64% | -119.68K shares | 4.14M | $20.73 | 1.68M |
| Q4 2020 | share | Decrease | -1.60% | -29.34K shares | 6.65M | $16.99 | 1.80M |
| Q3 2020 | share | Decrease | -42.58% | -1.35M shares | -17.87M | $13.09 | 1.83M |
| Q2 2020 | share | Increase | +0.21% | 6.68K shares | 3.74M | $12.64 | 3.19M |
| Q1 2020 | share | Increase | +19276.49% | 3.16M shares | 39.20M | $11.44 | 3.18M |
| Q4 2019 | share | Decrease | -99.54% | -3.58M shares | -65.75M | $18.29 | 16.43K |
| Q3 2019 | share | Increase | +0.53% | 19.08K shares | 853K | $16.4 | 3.60M |
| Q2 2019 | share | Increase | +0.02% | 602 shares | 4.65M | $16.05 | 3.58M |
| Q1 2019 | share | Decrease | -0.12% | -4.38K shares | 9.73M | $14.77 | 3.58M |
| Q4 2018 | share | Decrease | -39.14% | -2.30M shares | -54.38M | $12.26 | 3.58M |
| Q3 2018 | share | Increase | +1.59% | 92.07K shares | 2.15M | $15.43 | 5.89M |
| Q2 2018 | share | Increase | +3.02% | 170.09K shares | -1.35M | $15.37 | 5.79M |
| Q1 2018 | share | Decrease | -1.39% | -79.36K shares | -14.62M | $15.75 | 5.62M |
| Q4 2017 | share | Increase | +5.03% | 273.30K shares | 9.10M | $17.49 | 5.70M |
| Q3 2017 | share | Increase | +2.18% | 115.88K shares | 10.35M | $16.84 | 5.43M |
| Q2 2017 | share | Increase | +19.35% | 862.51K shares | 21.54M | $15.41 | 5.31M |
| Q1 2017 | share | Increase | +7.34% | 304.83K shares | 4.11M | $14.4 | 4.45M |
| Q4 2016 | share | Increase | +7.55% | 291.32K shares | 19.45M | $14.31 | 4.15M |
| Q3 2016 | share | Decrease | -34.04% | -1.99M shares | -25.02M | $11.21 | 3.86M |
| Q2 2016 | share | Increase | 0.00% | 5.85M shares | 79.50M | $10.71 | 5.85M |
| Q1 2016 | share | Decrease | -4.93% | -336.13K shares | -10.32M | $10.92 | 6.48M |