CAPITAL ADVISORS, LTD. LLC – John Hancock Multifactor Developed International ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$350,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | 0.00% | 0 shares | -42K | $24.08 | 14.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $27.02 | 14.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $31.66 | 14.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $33.64 | 14.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $33.36 | 14.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $33.74 | 14.52K | |
| Q1 2021 | share | Decrease | -9.65% | -1.55K shares | -29K | $31.92 | 14.52K |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $30.59 | 16.07K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $26.41 | 16.07K | |
| Q2 2020 | share | Increase | +5.20% | 795 shares | 70K | $25.24 | 16.07K |
| Q1 2020 | share | Increase | +153.53% | 9.25K shares | 169K | $21.88 | 15.27K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $28.53 | 6.02K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $26.51 | 6.02K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $26.91 | 6.02K | |
| Q1 2019 | share | Decrease | -14.47% | -1.01K shares | -11K | $26.19 | 6.02K |
| Q4 2018 | share | Increase | +63.17% | 2.72K shares | 53K | $23.8 | 7.04K |
| Q3 2018 | share | Increase | +0.40% | 17 shares | 2K | $27.33 | 4.31K |
| Q2 2018 | share | Increase | 0.00% | 4.3K shares | 125K | $26.97 | 4.3K |