GRIMES & COMPANY, INC. – John Hancock Multifactor Mid Cap ETF Transaction History
GRIMES & COMPANY, INC. portfolio value:
$3.80M
portfolio value
GRIMES & COMPANY, INC. 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 | -0.74% | -670 shares | -170K | $42.6 | 89.31K |
Q2 2022 | share | Decrease | -1.26% | -1.14K shares | -814K | $44.18 | 89.98K |
Q1 2022 | share | Decrease | -1.44% | -1.33K shares | -351K | $52.55 | 91.12K |
Q4 2021 | share | Decrease | -0.10% | -88 shares | 360K | $55.49 | 92.46K |
Q3 2021 | share | 0.00% | 0 shares | -18K | $51.65 | 92.54K | |
Q2 2021 | share | Decrease | -7.82% | -7.85K shares | -135K | $51.84 | 92.54K |
Q1 2021 | share | Decrease | -0.15% | -150 shares | 411K | $48.99 | 100.39K |
Q4 2020 | share | Increase | +0.92% | 921 shares | 774K | $44.84 | 100.54K |
Q3 2020 | share | Decrease | -0.70% | -699 shares | 225K | $37.31 | 99.62K |
Q2 2020 | share | Decrease | -0.87% | -885 shares | 648K | $34.83 | 100.32K |
Q1 2020 | share | Increase | +144.68% | 59.84K shares | 1.25M | $27.99 | 101.21K |
Q4 2019 | share | Increase | +15.36% | 5.50K shares | 300K | $38.59 | 41.36K |
Q3 2019 | share | 0.00% | 0 shares | 11K | $36.06 | 35.85K | |
Q2 2019 | share | Decrease | -2.76% | -1.01K shares | 13K | $35.75 | 35.85K |
Q1 2019 | share | 0.00% | 0 shares | 174K | $34.26 | 36.87K | |
Q4 2018 | share | Increase | 0.00% | 36.87K shares | 1.12M | $29.68 | 36.87K |