BELLEVUE ASSET MANAGEMENT, LLC – John Hancock Multifactor Health Care ETF Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$2.69M
portfolio value
BELLEVUE ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.18%
quarter
John Hancock Multifactor Health Care ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.72% | -4.42K shares | -322K | $43.15 | 61.48K |
| Q2 2022 | share | Increase | +1.38% | 899 shares | -236K | $45.51 | 65.91K |
| Q1 2022 | share | Decrease | -1.55% | -1.02K shares | -172K | $49.54 | 65.01K |
| Q4 2021 | share | Increase | +3.02% | 1.93K shares | 309K | $52.04 | 66.03K |
| Q3 2021 | share | Increase | +0.56% | 360 shares | 57K | $48.22 | 64.09K |
| Q2 2021 | share | Increase | +0.62% | 391 shares | 232K | $47.91 | 63.73K |
| Q1 2021 | share | Increase | +3.24% | 1.99K shares | 39K | $44.33 | 63.34K |
| Q4 2020 | share | Increase | +13.05% | 7.08K shares | 616K | $43.07 | 61.35K |
| Q3 2020 | share | Increase | +4.18% | 2.17K shares | 208K | $39.2 | 54.27K |
| Q2 2020 | share | Increase | +0.93% | 482 shares | 26K | $36.92 | 52.09K |
| Q1 2020 | share | Decrease | -3.24% | -1.73K shares | -54K | $31.58 | 51.61K |
| Q4 2019 | share | Increase | 0.00% | 53.34K shares | 1.98M | $36.13 | 53.34K |