SIT INVESTMENT ASSOCIATES INC – John Hancock Income Securities Trust Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$16.97M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-6.59%
quarter
John Hancock Income Securities Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.06% | 244.30K shares | 1.58M | $10.63 | 1.59M |
| Q2 2022 | share | Increase | +11.03% | 134.39K shares | -1.23M | $11.38 | 1.35M |
| Q1 2022 | share | Decrease | -14.66% | -209.24K shares | -5.36M | $13.65 | 1.21M |
| Q4 2021 | share | Increase | +6.72% | 89.83K shares | 769K | $15.2 | 1.42M |
| Q3 2021 | share | Decrease | -1.28% | -17.27K shares | -438K | $15.87 | 1.33M |
| Q2 2021 | share | Decrease | -7.59% | -111.27K shares | -1.22M | $15.8 | 1.35M |
| Q1 2021 | share | Decrease | -1.59% | -23.65K shares | -548K | $15.24 | 1.46M |
| Q4 2020 | share | Decrease | -6.45% | -102.68K shares | -683K | $15.17 | 1.48M |
| Q3 2020 | share | Decrease | -3.32% | -54.71K shares | 332K | $14.33 | 1.59M |
| Q2 2020 | share | Increase | +8.94% | 135.19K shares | 2.70M | $13.49 | 1.64M |
| Q1 2020 | share | Increase | +1.69% | 25.12K shares | -943K | $12.84 | 1.51M |
| Q4 2019 | share | Increase | +5.97% | 83.69K shares | 1.67M | $13.51 | 1.48M |
| Q3 2019 | share | Increase | +14.33% | 175.87K shares | 2.71M | $13.03 | 1.40M |
| Q2 2019 | share | Decrease | -2.64% | -33.21K shares | -242K | $12.78 | 1.22M |
| Q1 2019 | share | Increase | +20.55% | 214.83K shares | 4.57M | $12.48 | 1.26M |
| Q4 2018 | share | Increase | +6.75% | 66.10K shares | 204K | $11.07 | 1.04M |
| Q3 2018 | share | Decrease | -16.61% | -195.02K shares | -2.64M | $11.45 | 979.39K |
| Q2 2018 | share | Decrease | -18.79% | -271.74K shares | -4.71M | $11.33 | 1.17M |
| Q1 2018 | share | Decrease | -1.47% | -21.55K shares | -1.34M | $11.8 | 1.44M |
| Q4 2017 | share | Increase | +0.90% | 13.07K shares | 224K | $12.24 | 1.46M |
| Q3 2017 | share | Decrease | -3.04% | -45.53K shares | -406K | $12.04 | 1.45M |
| Q2 2017 | share | Increase | +0.41% | 6.16K shares | 853K | $11.74 | 1.50M |
| Q1 2017 | share | Increase | +0.53% | 7.85K shares | 294K | $11.18 | 1.49M |
| Q4 2016 | share | Increase | +2.55% | 36.96K shares | -690K | $10.93 | 1.48M |
| Q3 2016 | share | Increase | +3.45% | 48.38K shares | 1.22M | $11.39 | 1.44M |
| Q2 2016 | share | Increase | +13.20% | 163.37K shares | 3.09M | $10.96 | 1.40M |
| Q1 2016 | share | Increase | +8.94% | 101.53K shares | 1.95M | $10.36 | 1.23M |