CAPITAL ADVISORS, LTD. LLC – John Hancock Multifactor Mid Cap ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$2.76M
portfolio value
CAPITAL ADVISORS, LTD. 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 | -0.88% | -574 shares | -128K | $42.6 | 64.84K |
| Q2 2022 | share | Decrease | -1.68% | -1.12K shares | -606K | $44.18 | 65.41K |
| Q1 2022 | share | Increase | +1.54% | 1.00K shares | -147K | $52.55 | 66.53K |
| Q4 2021 | share | Increase | +1.99% | 1.28K shares | 325K | $55.49 | 65.52K |
| Q3 2021 | share | Increase | +0.44% | 280 shares | 2K | $51.65 | 64.24K |
| Q2 2021 | share | Increase | +4.44% | 2.72K shares | 307K | $51.84 | 63.96K |
| Q1 2021 | share | Increase | +14.66% | 7.83K shares | 607K | $48.99 | 61.24K |
| Q4 2020 | share | Increase | +15.65% | 7.22K shares | 664K | $44.84 | 53.41K |
| Q3 2020 | share | Increase | +9.59% | 4.04K shares | 258K | $37.31 | 46.18K |
| Q2 2020 | share | Increase | +17.32% | 6.22K shares | 459K | $34.83 | 42.14K |
| Q1 2020 | share | Decrease | -5.02% | -1.9K shares | -460K | $27.99 | 35.92K |
| Q4 2019 | share | Increase | +8.60% | 2.99K shares | 199K | $38.59 | 37.82K |
| Q3 2019 | share | Increase | +11.56% | 3.61K shares | 143K | $36.06 | 34.82K |
| Q2 2019 | share | Decrease | -6.52% | -2.17K shares | -34K | $35.75 | 31.21K |
| Q1 2019 | share | Decrease | -9.76% | -3.61K shares | 47K | $34.26 | 33.39K |
| Q4 2018 | share | Increase | +3084.51% | 35.84K shares | 1.08M | $29.68 | 37.00K |
| Q3 2018 | share | Increase | +93.67% | 562 shares | 21K | $35.25 | 1.16K |
| Q2 2018 | share | Increase | 0.00% | 600 shares | 21K | $33.64 | 600 |