CHILTON CAPITAL MANAGEMENT LLC – John Hancock Multifactor Large Cap ETF Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$825,000
portfolio value
CHILTON CAPITAL MANAGEMENT LLC 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 | Decrease | -0.57% | -104 shares | -46K | $45.43 | 18.15K |
| Q2 2022 | share | Decrease | -0.13% | -24 shares | -166K | $47.68 | 18.25K |
| Q1 2022 | share | Increase | +7.78% | 1.32K shares | 29K | $56.72 | 18.28K |
| Q4 2021 | share | Decrease | -2.13% | -370 shares | 65K | $59.56 | 16.96K |
| Q3 2021 | share | Decrease | -1.48% | -260 shares | -15K | $54.41 | 17.33K |
| Q2 2021 | share | Decrease | -7.37% | -1.4K shares | -8K | $54.43 | 17.59K |
| Q1 2021 | share | Decrease | -14.15% | -3.13K shares | -82K | $50.59 | 18.99K |
| Q4 2020 | share | 0.00% | 0 shares | 124K | $47.13 | 22.12K | |
| Q3 2020 | share | Decrease | -5.86% | -1.37K shares | 23K | $41.19 | 22.12K |
| Q2 2020 | share | Decrease | -1.86% | -445 shares | 133K | $37.84 | 23.49K |
| Q1 2020 | share | Increase | +7.34% | 1.63K shares | -151K | $31.35 | 23.94K |
| Q4 2019 | share | Increase | +0.45% | 101 shares | 66K | $40.28 | 22.30K |
| Q3 2019 | share | Increase | +2.04% | 443 shares | 31K | $37.19 | 22.20K |
| Q2 2019 | share | Increase | +6.92% | 1.40K shares | 80K | $36.57 | 21.76K |
| Q1 2019 | share | Increase | +42.57% | 6.07K shares | 284K | $34.99 | 20.35K |
| Q4 2018 | share | Increase | +20.72% | 2.45K shares | 14K | $30.76 | 14.27K |
| Q3 2018 | share | Increase | +12.17% | 1.28K shares | 73K | $35.68 | 11.82K |
| Q2 2018 | share | Increase | +57.41% | 3.84K shares | 140K | $33.49 | 10.54K |
| Q1 2018 | share | Increase | 0.00% | 6.69K shares | 231K | $32.65 | 6.69K |