KEEL POINT, LLC – John Hancock Multifactor Small Cap ETF Transaction History
KEEL POINT, LLC portfolio value:
$1.46M
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-3.90%
quarter
John Hancock Multifactor Small Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.87% | -2.1K shares | -308K | $28.08 | 52.17K |
Q2 2022 | share | Decrease | -3.48% | -1.95K shares | -156K | $29.22 | 54.27K |
Q1 2022 | share | Increase | +30.66% | 13.19K shares | 369K | $34.3 | 56.23K |
Q4 2021 | share | Decrease | -12.69% | -6.25K shares | -143K | $36.25 | 43.03K |
Q3 2021 | share | Decrease | -25.81% | -17.14K shares | -614K | $34.55 | 49.29K |
Q2 2021 | share | Decrease | -40.34% | -44.92K shares | -1.45M | $34.88 | 66.44K |
Q1 2021 | share | Decrease | -20.53% | -28.77K shares | -526K | $33.7 | 111.36K |
Q4 2020 | share | Decrease | -23.54% | -43.14K shares | -171K | $30.51 | 140.14K |
Q3 2020 | share | Increase | +3.06% | 5.44K shares | 282K | $24.09 | 183.28K |
Q2 2020 | share | Increase | +62.82% | 68.61K shares | 2.11M | $23.26 | 177.84K |
Q1 2020 | share | Increase | 0.00% | 109.22K shares | 2.07M | $18.69 | 109.22K |