Manufacturers Life Insurance Company, The Equinor Asa Transaction History

Manufacturers Life Insurance Company, The

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$28.32 - $33.08 $26,224 - $30,632	-926 Reduced 12.61%	6,417 $210,000
Q2 2023 Aug 11, 2023	SELL	$25.33 - $30.75 $9,169 - $11,131	-362 Reduced 4.7%	7,343 $214,000
Q1 2023 May 15, 2023	SELL	$27.06 - $33.03 $12,393 - $15,127	-458 Reduced 5.94%	7,247 $206,000
Q4 2022 Aug 11, 2023	SELL	$33.75 - $38.48 $9,517 - $10,851	-282 Reduced 3.53%	7,705 $275,000
Q4 2022 Feb 13, 2023	SELL	$33.75 - $38.48 $9,517 - $10,851	-282 Reduced 3.53%	7,705 $275,000
Q3 2022 Aug 11, 2023	SELL	$31.65 - $41.94 $64,281 - $85,180	-2,031 Reduced 20.27%	7,987 $264,000
Q3 2022 Nov 03, 2022	SELL	$31.65 - $41.94 $64,281 - $85,180	-2,031 Reduced 20.27%	7,987 $264,000
Q2 2022 Aug 11, 2023	SELL	$32.31 - $39.0 $24,135 - $29,133	-747 Reduced 6.94%	10,018 $348,000
Q2 2022 Aug 15, 2022	SELL	$32.31 - $39.0 $24,135 - $29,133	-747 Reduced 6.94%	10,018 $348,000
Q1 2022 Aug 11, 2023	BUY	$26.72 - $38.21 $94,000 - $134,422	3,518 Added 48.54%	10,765 $403,000
Q1 2022 May 20, 2022	SELL	$26.72 - $38.21 $24,341 - $34,809	-911 Reduced 7.8%	10,765 $404,000
Q4 2021 Feb 16, 2022	SELL	$24.63 - $28.26 $7,315 - $8,393	-297 Reduced 2.48%	11,676 $307,000
Q3 2021 Nov 12, 2021	SELL	$18.89 - $25.5 $4,741 - $6,400	-251 Reduced 2.05%	11,973 $305,000
Q1 2021 May 03, 2021	BUY	$16.87 - $20.71 $206,218 - $253,159	12,224 New	12,224 $238,000
Q3 2018 Nov 14, 2018	SELL	$24.69 - $28.7 $26,368 - $30,651	-1,068 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$23.26 - $27.4 $24,841 - $29,263	1,068 New	1,068 $28,000

362

164M

1.31M

826K

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $77.4B
Description
Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA...

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