BAKER ELLIS ASSET MANAGEMENT LLC – John Hancock Multifactor Mid Cap ETF Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$9.11M
portfolio value
BAKER ELLIS ASSET 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 | -0.23% | -501 shares | -360K | $42.6 | 214.00K |
| Q2 2022 | share | Increase | +0.53% | 1.14K shares | -1.73M | $44.18 | 214.50K |
| Q1 2022 | share | Increase | +14.12% | 26.40K shares | 819K | $52.55 | 213.36K |
| Q4 2021 | share | Increase | +6.12% | 10.77K shares | 1.14M | $55.49 | 186.96K |
| Q3 2021 | share | Increase | +4.68% | 7.87K shares | 525K | $51.65 | 176.18K |
| Q2 2021 | share | Increase | +9.13% | 14.08K shares | 1.14M | $51.84 | 168.31K |
| Q1 2021 | share | Increase | +20.62% | 26.36K shares | 1.82M | $48.99 | 154.22K |
| Q4 2020 | share | Increase | +36.97% | 34.51K shares | 2.23M | $44.84 | 127.86K |
| Q3 2020 | share | Increase | +14.50% | 11.82K shares | 649K | $37.31 | 93.35K |
| Q2 2020 | share | Increase | +94.86% | 39.69K shares | 1.67M | $34.83 | 81.53K |
| Q1 2020 | share | Increase | +597.23% | 35.84K shares | 954K | $27.99 | 41.84K |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $38.59 | 6.00K | |
| Q3 2019 | share | Increase | +99.97% | 3K shares | 111K | $36.06 | 6.00K |
| Q2 2019 | share | Increase | +0.03% | 1 shares | 5K | $35.75 | 3.00K |
| Q1 2019 | share | Increase | 0.00% | 3K shares | 105K | $34.26 | 3K |
| Q4 2018 | share | Decrease | -100.00% | -3K shares | -110K | $29.68 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $35.25 | 3K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $33.64 | 3K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $32.98 | 3K | |
| Q4 2017 | share | Increase | 0.00% | 3K shares | 102K | $32.81 | 3K |