PARSONS CAPITAL MANAGEMENT INC/RI – John Hancock Multifactor Large Cap ETF Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.83M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-4.72%
quarter
John Hancock Multifactor Large Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.15% | 1.23K shares | -32K | $45.43 | 40.46K |
| Q2 2022 | share | Increase | +5.87% | 2.17K shares | -232K | $47.68 | 39.22K |
| Q1 2022 | share | Increase | +2.55% | 923 shares | -46K | $56.72 | 37.05K |
| Q4 2021 | share | Decrease | -0.89% | -324 shares | 164K | $59.56 | 36.13K |
| Q3 2021 | share | Decrease | -6.87% | -2.68K shares | -147K | $54.41 | 36.45K |
| Q2 2021 | share | Decrease | -6.89% | -2.89K shares | -8K | $54.43 | 39.14K |
| Q1 2021 | share | Decrease | -37.81% | -25.55K shares | -1.06M | $50.59 | 42.04K |
| Q4 2020 | share | Increase | +7.28% | 4.58K shares | 572K | $47.13 | 67.59K |
| Q3 2020 | share | Increase | +0.29% | 182 shares | 221K | $41.19 | 63.01K |
| Q2 2020 | share | Decrease | -2.18% | -1.39K shares | 350K | $37.84 | 62.83K |
| Q1 2020 | share | Increase | +0.61% | 392 shares | -571K | $31.35 | 64.22K |
| Q4 2019 | share | Increase | +0.61% | 388 shares | 193K | $40.28 | 63.83K |
| Q3 2019 | share | Decrease | -0.47% | -299 shares | 29K | $37.19 | 63.44K |
| Q2 2019 | share | Increase | +1.80% | 1.13K shares | 126K | $36.57 | 63.74K |
| Q1 2019 | share | Increase | +2.17% | 1.32K shares | 319K | $34.99 | 62.61K |
| Q4 2018 | share | Increase | +4.63% | 2.71K shares | -234K | $30.76 | 61.28K |
| Q3 2018 | share | Increase | +0.78% | 456 shares | 151K | $35.68 | 58.57K |
| Q2 2018 | share | Increase | +2.06% | 1.17K shares | 79K | $33.49 | 58.11K |
| Q1 2018 | share | Increase | +24.63% | 11.25K shares | 378K | $32.65 | 56.94K |
| Q4 2017 | share | Increase | +4.01% | 1.76K shares | 149K | $32.87 | 45.69K |
| Q3 2017 | share | Increase | +3.17% | 1.35K shares | 95K | $30.74 | 43.93K |
| Q2 2017 | share | Increase | +10.82% | 4.15K shares | 161K | $29.63 | 42.57K |
| Q1 2017 | share | Increase | 0.00% | 38.42K shares | 1.18M | $28.7 | 38.42K |