PARSONS CAPITAL MANAGEMENT INC/RI – John Hancock Multifactor Mid Cap ETF Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$2.03M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-3.58%
quarter
John Hancock Multifactor Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.40% | -190 shares | -84K | $42.6 | 47.84K |
| Q2 2022 | share | Increase | +1.95% | 921 shares | -354K | $44.18 | 48.03K |
| Q1 2022 | share | Increase | +7.23% | 3.17K shares | 34K | $52.55 | 47.11K |
| Q4 2021 | share | Increase | +6.48% | 2.67K shares | 311K | $55.49 | 43.93K |
| Q3 2021 | share | Decrease | -3.92% | -1.68K shares | -95K | $51.65 | 41.26K |
| Q2 2021 | share | Decrease | -2.32% | -1.02K shares | 66K | $51.84 | 42.94K |
| Q1 2021 | share | Decrease | -25.51% | -15.05K shares | -494K | $48.99 | 43.96K |
| Q4 2020 | share | Increase | +0.83% | 485 shares | 452K | $44.84 | 59.02K |
| Q3 2020 | share | Increase | +0.03% | 16 shares | 147K | $37.31 | 58.54K |
| Q2 2020 | share | Decrease | -19.83% | -14.47K shares | -19K | $34.83 | 58.52K |
| Q1 2020 | share | Decrease | -13.12% | -11.02K shares | -1.21M | $27.99 | 73.00K |
| Q4 2019 | share | Increase | +1.29% | 1.06K shares | 236K | $38.59 | 84.02K |
| Q3 2019 | share | Increase | +2.53% | 2.04K shares | 101K | $36.06 | 82.95K |
| Q2 2019 | share | Increase | +1.33% | 1.05K shares | 147K | $35.75 | 80.90K |
| Q1 2019 | share | Decrease | -1.62% | -1.31K shares | 335K | $34.26 | 79.84K |
| Q4 2018 | share | Decrease | -2.31% | -1.91K shares | -561K | $29.68 | 81.16K |
| Q3 2018 | share | Increase | +8.80% | 6.71K shares | 371K | $35.25 | 83.08K |
| Q2 2018 | share | Increase | +13.39% | 9.01K shares | 352K | $33.64 | 76.36K |
| Q1 2018 | share | Increase | +3.46% | 2.25K shares | 89K | $32.98 | 67.34K |
| Q4 2017 | share | Increase | +4.90% | 3.04K shares | 217K | $32.81 | 65.09K |
| Q3 2017 | share | Increase | +7.87% | 4.52K shares | 211K | $30.89 | 62.05K |
| Q2 2017 | share | Increase | +335.80% | 44.32K shares | 1.39M | $29.81 | 57.52K |
| Q1 2017 | share | Increase | 0.00% | 13.2K shares | 402K | $29 | 13.2K |