COLONY GROUP LLC – John Hancock Multifactor Mid Cap ETF Transaction History
COLONY GROUP LLC portfolio value:
$19.05M
portfolio value
COLONY GROUP 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 | Increase | +2.39% | 10.45K shares | -244K | $42.6 | 447.34K |
| Q2 2022 | share | Decrease | -8.45% | -40.31K shares | -5.77M | $44.18 | 436.88K |
| Q1 2022 | share | Decrease | -1.95% | -9.50K shares | -1.97M | $52.55 | 477.19K |
| Q4 2021 | share | Increase | +0.64% | 3.1K shares | 2.07M | $55.49 | 486.70K |
| Q3 2021 | share | Increase | +7.12% | 32.13K shares | 1.57M | $51.65 | 483.60K |
| Q2 2021 | share | Decrease | -2.58% | -11.96K shares | 636K | $51.84 | 451.47K |
| Q1 2021 | share | Increase | +0.12% | 552 shares | 1.95M | $48.99 | 463.43K |
| Q4 2020 | share | Decrease | -0.44% | -2.04K shares | 3.32M | $44.84 | 462.88K |
| Q3 2020 | share | Decrease | -4.25% | -20.62K shares | 438K | $37.31 | 464.92K |
| Q2 2020 | share | Decrease | -6.33% | -32.82K shares | 2.32M | $34.83 | 485.55K |
| Q1 2020 | share | Increase | +5.19% | 25.59K shares | -4.57M | $27.99 | 518.38K |
| Q4 2019 | share | Increase | 0.00% | 492.78K shares | 19.29M | $38.59 | 492.78K |