ROSSMORE PRIVATE CAPITAL – John Hancock Multifactor Large Cap ETF Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$1.12M
portfolio value
ROSSMORE PRIVATE CAPITAL quarter portfolio value change:
-4.72%
quarter
John Hancock Multifactor Large Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.40% | -100 shares | -61K | $45.43 | 24.75K |
| Q2 2022 | share | 0.00% | 0 shares | -224K | $47.68 | 24.85K | |
| Q1 2022 | share | Decrease | -1.00% | -250 shares | -83K | $56.72 | 24.85K |
| Q4 2021 | share | Decrease | -1.95% | -500 shares | 99K | $59.56 | 25.1K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $54.41 | 25.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 91K | $54.43 | 25.6K | |
| Q1 2021 | share | Decrease | -13.51% | -4K shares | -100K | $50.59 | 25.6K |
| Q4 2020 | share | 0.00% | 0 shares | 166K | $47.13 | 29.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 101K | $41.19 | 29.6K | |
| Q2 2020 | share | Increase | +1.72% | 500 shares | 201K | $37.84 | 29.6K |
| Q1 2020 | share | Increase | 0.00% | 29.1K shares | 934K | $31.35 | 29.1K |