PRIVATE PORTFOLIO PARTNERS LLC – John Hancock Multifactor Small Cap ETF Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$373,000
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | Increase | +4.03% | 514 shares | 0 | $28.08 | 13.27K |
| Q2 2022 | share | Increase | +0.22% | 28 shares | -64K | $29.22 | 12.75K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -24K | $34.3 | 12.73K |
| Q4 2021 | share | Increase | +0.28% | 35 shares | 22K | $36.25 | 12.72K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $34.55 | 12.69K | |
| Q2 2021 | share | Increase | +2.36% | 293 shares | 23K | $34.88 | 12.69K |
| Q1 2021 | share | Increase | +3.22% | 387 shares | 52K | $33.7 | 12.40K |
| Q4 2020 | share | Increase | +0.05% | 6 shares | 75K | $30.51 | 12.01K |
| Q3 2020 | share | Increase | +11.05% | 1.19K shares | 38K | $24.09 | 12.00K |
| Q2 2020 | share | Decrease | -6.91% | -803 shares | 35K | $23.26 | 10.81K |
| Q1 2020 | share | Increase | +10.88% | 1.14K shares | -71K | $18.69 | 11.61K |
| Q4 2019 | share | Decrease | -0.18% | -19 shares | 17K | $27.34 | 10.47K |
| Q3 2019 | share | Decrease | -2.16% | -232 shares | -9K | $25.52 | 10.49K |
| Q2 2019 | share | Increase | +1.64% | 173 shares | 10K | $25.74 | 10.72K |
| Q1 2019 | share | Increase | +10.31% | 986 shares | 57K | $25.16 | 10.55K |
| Q4 2018 | share | Increase | 0.00% | 9.56K shares | 216K | $21.98 | 9.56K |