CLARET ASSET MANAGEMENT CORP – Manulife Financial Corporation Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$1.56M
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | Increase | +0.63% | 621 shares | -155K | $15.67 | 99.89K |
| Q2 2022 | share | Increase | +17.52% | 14.79K shares | -80K | $17.33 | 99.27K |
| Q1 2022 | share | Increase | +6.18% | 4.91K shares | 283K | $21.35 | 84.47K |
| Q4 2021 | share | Decrease | -2.47% | -2.01K shares | -50K | $19.1 | 79.55K |
| Q3 2021 | share | Decrease | -0.30% | -245 shares | -42K | $18.97 | 81.56K |
| Q2 2021 | share | Increase | +0.35% | 288 shares | -144K | $19.21 | 81.81K |
| Q1 2021 | share | Increase | +6.78% | 5.17K shares | 395K | $20.73 | 81.52K |
| Q4 2020 | share | Decrease | -18.16% | -16.94K shares | 62K | $16.99 | 76.34K |
| Q3 2020 | share | Decrease | -2.41% | -2.30K shares | -3K | $13.09 | 93.28K |
| Q2 2020 | share | Increase | +10.99% | 9.46K shares | 218K | $12.64 | 95.59K |
| Q1 2020 | share | Increase | +9.42% | 7.41K shares | -515K | $11.44 | 86.13K |
| Q4 2019 | share | Decrease | -5.65% | -4.71K shares | 66K | $18.29 | 78.71K |
| Q3 2019 | share | Decrease | -5.51% | -4.86K shares | -74K | $16.4 | 83.43K |
| Q2 2019 | share | Decrease | -11.00% | -10.91K shares | -75K | $16.05 | 88.29K |
| Q1 2019 | share | Decrease | -4.15% | -4.29K shares | 210K | $14.77 | 99.21K |
| Q4 2018 | share | Decrease | -7.92% | -8.9K shares | -539K | $12.26 | 103.50K |
| Q3 2018 | share | Increase | +3.41% | 3.70K shares | 56K | $15.43 | 112.40K |
| Q2 2018 | share | Increase | +1.13% | 1.21K shares | -41K | $15.37 | 108.7K |
| Q1 2018 | share | Decrease | -2.36% | -2.59K shares | -302K | $15.75 | 107.48K |
| Q4 2017 | share | Increase | 0.00% | 110.08K shares | 2.29M | $17.49 | 110.08K |