COASTLINE TRUST CO – John Hancock Multifactor Mid Cap ETF Transaction History
COASTLINE TRUST CO portfolio value:
$592,000
portfolio value
COASTLINE TRUST CO 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 | 0.00% | 0 shares | -22K | $42.6 | 13.9K | |
Q2 2022 | share | Decrease | -2.90% | -415 shares | -138K | $44.18 | 13.9K |
Q1 2022 | share | Increase | +6.39% | 860 shares | 4K | $52.55 | 14.31K |
Q4 2021 | share | Increase | +8.07% | 1.00K shares | 105K | $55.49 | 13.45K |
Q3 2021 | share | Increase | +4.36% | 520 shares | 25K | $51.65 | 12.45K |
Q2 2021 | share | Increase | +3.87% | 445 shares | 54K | $51.84 | 11.93K |
Q1 2021 | share | Increase | +2.41% | 270 shares | 60K | $48.99 | 11.48K |
Q4 2020 | share | Decrease | -4.06% | -475 shares | 64K | $44.84 | 11.21K |
Q3 2020 | share | Increase | +4.94% | 550 shares | 49K | $37.31 | 11.69K |
Q2 2020 | share | Decrease | -2.71% | -310 shares | 66K | $34.83 | 11.14K |
Q1 2020 | share | Decrease | -26.25% | -4.07K shares | -283K | $27.99 | 11.45K |
Q4 2019 | share | Increase | +6.96% | 1.01K shares | 74K | $38.59 | 15.52K |
Q3 2019 | share | Increase | +0.48% | 70 shares | 7K | $36.06 | 14.51K |
Q2 2019 | share | Increase | +6.37% | 865 shares | 50K | $35.75 | 14.44K |
Q1 2019 | share | Increase | +21.36% | 2.39K shares | 136K | $34.26 | 13.58K |
Q4 2018 | share | Decrease | -52.18% | -12.21K shares | -513K | $29.68 | 11.19K |
Q3 2018 | share | Increase | +11.16% | 2.35K shares | 121K | $35.25 | 23.4K |
Q2 2018 | share | Increase | +20.35% | 3.56K shares | 133K | $33.64 | 21.05K |
Q1 2018 | share | Increase | +70.80% | 7.25K shares | 251K | $32.98 | 17.49K |
Q4 2017 | share | Increase | 0.00% | 10.24K shares | 349K | $32.81 | 10.24K |