BRINKER CAPITAL INVESTMENTS, LLC – John Hancock Multifactor Developed International ETF Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$4.82M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:
-10.88%
quarter
John Hancock Multifactor Developed International ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.91% | -14.89K shares | -993K | $24.08 | 200.56K |
| Q2 2022 | share | Decrease | -14.80% | -37.41K shares | -2.18M | $27.02 | 215.45K |
| Q1 2022 | share | Increase | +2.54% | 6.26K shares | -302K | $31.66 | 252.86K |
| Q4 2021 | share | Increase | +0.06% | 142 shares | 87K | $33.64 | 246.60K |
| Q3 2021 | share | Decrease | -2.08% | -5.23K shares | -271K | $33.36 | 246.45K |
| Q2 2021 | share | Decrease | -1.01% | -2.57K shares | 241K | $33.74 | 251.69K |
| Q1 2021 | share | Decrease | -7.65% | -21.07K shares | -312K | $31.92 | 254.26K |
| Q4 2020 | share | Decrease | -21.43% | -75.11K shares | -955K | $30.59 | 275.33K |
| Q3 2020 | share | Increase | 0.00% | 350.45K shares | 9.51M | $26.41 | 350.45K |
| Q2 2020 | share | Decrease | -4.75% | -17.51K shares | 743K | $25.24 | 350.82K |
| Q1 2020 | share | Increase | +678.67% | 321.03K shares | 6.96M | $21.88 | 368.33K |
| Q4 2019 | share | Increase | 0.00% | 2 shares | 84K | $28.53 | 47.30K |
| Q3 2019 | share | Decrease | -1.31% | -630 shares | -38K | $26.51 | 47.30K |
| Q2 2019 | share | Increase | +0.06% | 27 shares | 9K | $26.91 | 47.93K |
| Q1 2019 | share | Decrease | -0.10% | -50 shares | 121K | $26.19 | 47.90K |
| Q4 2018 | share | Increase | 0.00% | 47.95K shares | 1.22M | $23.8 | 47.95K |