CENTRAL TRUST CO – John Hancock Tax-Advantaged Dividend Income Fund Transaction History
CENTRAL TRUST CO portfolio value:
$2.98M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
-8.67%
quarter
John Hancock Tax-Advantaged Dividend Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $20.96 | 129.91K | |
| Q2 2022 | share | Decrease | -0.92% | -1.2K shares | -369K | $22.95 | 129.91K |
| Q1 2022 | share | Decrease | -4.28% | -5.86K shares | -231K | $25.56 | 131.11K |
| Q4 2021 | share | Decrease | -4.36% | -6.24K shares | 305K | $25.84 | 136.98K |
| Q3 2021 | share | Decrease | -1.29% | -1.86K shares | -335K | $22.62 | 143.22K |
| Q2 2021 | share | Decrease | -0.88% | -1.28K shares | 173K | $24.21 | 145.09K |
| Q1 2021 | share | Decrease | -0.09% | -135 shares | 356K | $22.46 | 146.37K |
| Q4 2020 | share | Decrease | -5.75% | -8.93K shares | 116K | $19.86 | 146.51K |
| Q3 2020 | share | Decrease | -3.66% | -5.9K shares | -140K | $17.53 | 155.44K |
| Q2 2020 | share | Decrease | -14.89% | -28.23K shares | -227K | $17.31 | 161.34K |
| Q1 2020 | share | Increase | +9.59% | 16.59K shares | -1.39M | $15.48 | 189.57K |
| Q4 2019 | share | Increase | +0.87% | 1.5K shares | -148K | $23.8 | 172.98K |
| Q3 2019 | share | Increase | +2.17% | 3.64K shares | 515K | $24.26 | 171.48K |
| Q2 2019 | share | Increase | +1.44% | 2.38K shares | 259K | $21.32 | 167.84K |
| Q1 2019 | share | Increase | +0.46% | 750 shares | 740K | $20.48 | 165.45K |
| Q4 2018 | share | Increase | +7.73% | 11.82K shares | -201K | $16.67 | 164.70K |
| Q3 2018 | share | Decrease | -1.40% | -2.17K shares | -60K | $18.22 | 152.88K |
| Q2 2018 | share | Increase | +5.34% | 7.85K shares | 431K | $17.94 | 155.05K |
| Q1 2018 | share | Decrease | -19.82% | -36.39K shares | -1.33M | $16.35 | 147.20K |
| Q4 2017 | share | Decrease | -2.04% | -3.82K shares | -320K | $18.35 | 183.59K |
| Q3 2017 | share | Decrease | -2.77% | -5.34K shares | -84K | $18.44 | 187.42K |
| Q2 2017 | share | Decrease | -2.57% | -5.08K shares | 58K | $17.95 | 192.76K |
| Q1 2017 | share | Increase | +0.22% | 435 shares | 316K | $17 | 197.85K |
| Q4 2016 | share | Increase | +6.39% | 11.86K shares | 22K | $15.75 | 197.42K |
| Q3 2016 | share | Decrease | -0.52% | -965 shares | -113K | $16.16 | 185.56K |
| Q2 2016 | share | Increase | +2.94% | 5.32K shares | 517K | $16.24 | 186.52K |
| Q1 2016 | share | Increase | +12.81% | 20.57K shares | 827K | $14.63 | 181.2K |