BELLEVUE ASSET MANAGEMENT, LLC – John Hancock Multifactor Consumer Discretionary ETF Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$1.36M
portfolio value
BELLEVUE ASSET MANAGEMENT, LLC quarter portfolio value change:
+0.65%
quarter
John Hancock Multifactor Consumer Discretionary ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.79% | -2.16K shares | -88K | $38.39 | 35.18K |
| Q2 2022 | share | Increase | +1.85% | 679 shares | -377K | $38.14 | 37.35K |
| Q1 2022 | share | Increase | +8.71% | 2.93K shares | -66K | $49.19 | 36.67K |
| Q4 2021 | share | Increase | +4.08% | 1.32K shares | 206K | $56.12 | 33.73K |
| Q3 2021 | share | Increase | +1.69% | 540 shares | 13K | $52 | 32.41K |
| Q2 2021 | share | Increase | +7.40% | 2.19K shares | 182K | $52.56 | 31.87K |
| Q1 2021 | share | Increase | +2203.88% | 28.38K shares | 1.43M | $49.96 | 29.67K |
| Q4 2020 | share | Decrease | -21.70% | -357 shares | -2K | $45.76 | 1.28K |
| Q3 2020 | share | Decrease | -57.44% | -2.22K shares | -65K | $38.83 | 1.64K |
| Q2 2020 | share | Decrease | -66.83% | -7.78K shares | -214K | $33.37 | 3.86K |
| Q1 2020 | share | Decrease | -4.68% | -572 shares | -95K | $24.87 | 11.65K |
| Q4 2019 | share | Increase | 0.00% | 12.22K shares | 438K | $35.49 | 12.22K |