MCRAE CAPITAL MANAGEMENT INC – John Hancock Preferred Income Fund Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$264,000
portfolio value
MCRAE CAPITAL MANAGEMENT INC quarter portfolio value change:
-8.51%
quarter
John Hancock Preferred Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -24K | $16.02 | 16.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $17.51 | 16.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $19.35 | 16.45K | |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $20.67 | 16.45K | |
| Q3 2021 | share | Decrease | -1.20% | -200 shares | -6K | $21.26 | 16.45K |
| Q2 2021 | share | Increase | +13.65% | 2K shares | 57K | $20.99 | 16.65K |
| Q1 2021 | share | Decrease | -2.01% | -300 shares | 9K | $19.74 | 14.65K |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $18.55 | 14.95K | |
| Q3 2020 | share | Decrease | -7.26% | -1.17K shares | -34K | $17.29 | 14.95K |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $17.65 | 16.12K | |
| Q1 2020 | share | 0.00% | 0 shares | -109K | $14.22 | 16.12K | |
| Q4 2019 | share | 0.00% | 0 shares | -21K | $19.95 | 16.12K | |
| Q3 2019 | share | Increase | +0.75% | 120 shares | 18K | $20.66 | 16.12K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $19.47 | 16K | |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $18.71 | 16K | |
| Q4 2018 | share | Decrease | -4.19% | -700 shares | -66K | $15.24 | 16K |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $17.43 | 16.7K | |
| Q2 2018 | share | Decrease | -2.20% | -375 shares | 14K | $16.94 | 16.7K |
| Q1 2018 | share | Decrease | -4.48% | -800 shares | -33K | $15.62 | 17.07K |
| Q4 2017 | share | Decrease | -1.11% | -200 shares | -13K | $16.01 | 17.87K |
| Q3 2017 | share | Increase | +12.44% | 2K shares | 45K | $16.07 | 18.07K |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $15.72 | 16.07K | |
| Q1 2017 | share | Increase | 0.00% | 16.07K shares | 342K | $14.99 | 16.07K |