KATHMERE CAPITAL MANAGEMENT, LLC – John Hancock Multifactor Large Cap ETF Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$328,000
portfolio value
KATHMERE CAPITAL MANAGEMENT, LLC 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 | 0.00% | 0 shares | -16K | $45.43 | 7.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $47.68 | 7.21K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $56.72 | 7.21K | |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $59.56 | 7.21K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $54.41 | 7.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $54.43 | 7.21K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $50.59 | 7.21K | |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $47.13 | 7.21K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $41.19 | 7.21K | |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $37.84 | 7.21K | |
| Q1 2020 | share | Decrease | -6.00% | -460 shares | -85K | $31.35 | 7.21K |
| Q4 2019 | share | Increase | 0.00% | 7.67K shares | 316K | $40.28 | 7.67K |