CHILTON CAPITAL MANAGEMENT LLC – John Hancock Multifactor Mid Cap ETF Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$5.04M
portfolio value
CHILTON CAPITAL MANAGEMENT LLC 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 | -1.33% | -1.59K shares | -258K | $42.6 | 118.34K |
| Q2 2022 | share | Decrease | -1.93% | -2.36K shares | -1.12M | $44.18 | 119.93K |
| Q1 2022 | share | Increase | +3.34% | 3.95K shares | -152K | $52.55 | 122.29K |
| Q4 2021 | share | Increase | +2.43% | 2.80K shares | 612K | $55.49 | 118.34K |
| Q3 2021 | share | Increase | +0.79% | 903 shares | 25K | $51.65 | 115.53K |
| Q2 2021 | share | Increase | +8.03% | 8.52K shares | 729K | $51.84 | 114.62K |
| Q1 2021 | share | Decrease | -0.52% | -560 shares | 416K | $48.99 | 106.10K |
| Q4 2020 | share | Increase | +5.07% | 5.14K shares | 978K | $44.84 | 106.66K |
| Q3 2020 | share | Decrease | -8.22% | -9.09K shares | -66K | $37.31 | 101.52K |
| Q2 2020 | share | Increase | +36.50% | 29.58K shares | 1.58M | $34.83 | 110.61K |
| Q1 2020 | share | Decrease | -3.01% | -2.51K shares | -970K | $27.99 | 81.03K |
| Q4 2019 | share | Decrease | -1.31% | -1.11K shares | 155K | $38.59 | 83.55K |
| Q3 2019 | share | Decrease | -15.83% | -15.92K shares | -554K | $36.06 | 84.66K |
| Q2 2019 | share | Increase | +3.08% | 3.00K shares | 242K | $35.75 | 100.58K |
| Q1 2019 | share | Increase | +11.24% | 9.86K shares | 759K | $34.26 | 97.58K |
| Q4 2018 | share | Decrease | -14.38% | -14.73K shares | -1.07M | $29.68 | 87.72K |
| Q3 2018 | share | Increase | +81.70% | 46.07K shares | 1.77M | $35.25 | 102.46K |
| Q2 2018 | share | Increase | +29.28% | 12.77K shares | 469K | $33.64 | 56.39K |
| Q1 2018 | share | Increase | +99.23% | 21.72K shares | 749K | $32.98 | 43.61K |
| Q4 2017 | share | Increase | +24.51% | 4.31K shares | 179K | $32.81 | 21.89K |
| Q3 2017 | share | Increase | +23.67% | 3.36K shares | 125K | $30.89 | 17.58K |
| Q2 2017 | share | Increase | +12.06% | 1.53K shares | 57K | $29.81 | 14.21K |
| Q1 2017 | share | Increase | 0.00% | 12.68K shares | 386K | $29 | 12.68K |