ORLEANS CAPITAL MANAGEMENT CORP/LA – John Hancock Financial Opportunities Fund Transaction History
ORLEANS CAPITAL MANAGEMENT CORP/LA portfolio value:
$361,000
portfolio value
ORLEANS CAPITAL MANAGEMENT CORP/LA quarter portfolio value change:
-15.00%
quarter
John Hancock Financial Opportunities Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -64K | $31.56 | 11.44K | |
| Q2 2022 | share | Decrease | -0.45% | -52 shares | -37K | $37.13 | 11.44K |
| Q1 2022 | share | Decrease | -2.55% | -301 shares | -87K | $40.2 | 11.49K |
| Q4 2021 | share | Increase | +4.59% | 518 shares | 70K | $45.48 | 11.79K |
| Q3 2021 | share | Decrease | -4.25% | -500 shares | 37K | $42.52 | 11.27K |
| Q2 2021 | share | Decrease | -10.63% | -1.4K shares | -64K | $37.03 | 11.77K |
| Q1 2021 | share | Decrease | -3.66% | -500 shares | 91K | $37.41 | 13.17K |
| Q4 2020 | share | Decrease | -11.63% | -1.8K shares | 83K | $29.12 | 13.67K |
| Q3 2020 | share | Decrease | -23.05% | -4.63K shares | -130K | $20.19 | 15.47K |
| Q2 2020 | share | Increase | 0.00% | 20.11K shares | 462K | $21.09 | 20.11K |
| Q1 2020 | share | Decrease | -100.00% | -65.83K shares | -2.39M | $16.5 | 0 |
| Q4 2019 | share | Increase | +0.27% | 175 shares | 278K | $31.85 | 65.83K |
| Q3 2019 | share | Decrease | -0.15% | -100 shares | -5K | $27.79 | 65.65K |
| Q2 2019 | share | Increase | +6.25% | 3.86K shares | 143K | $27.35 | 65.75K |
| Q1 2019 | share | Increase | +1.98% | 1.2K shares | 279K | $26.63 | 61.89K |
| Q4 2018 | share | Decrease | -2.22% | -1.37K shares | -601K | $22.94 | 60.69K |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $29.86 | 62.06K | |
| Q2 2018 | share | Increase | +0.20% | 125 shares | -65K | $29.74 | 62.06K |
| Q1 2018 | share | Decrease | -1.16% | -725 shares | -90K | $30.36 | 61.94K |
| Q4 2017 | share | Decrease | -2.34% | -1.5K shares | 74K | $30.85 | 62.66K |
| Q3 2017 | share | Decrease | -0.13% | -83 shares | 76K | $28.94 | 64.16K |
| Q2 2017 | share | Decrease | -1.66% | -1.08K shares | 94K | $27.67 | 64.25K |
| Q1 2017 | share | Decrease | -3.29% | -2.22K shares | -229K | $25.84 | 65.33K |
| Q4 2016 | share | Increase | +0.22% | 150 shares | 579K | $27.28 | 67.56K |
| Q3 2016 | share | Decrease | -0.30% | -200 shares | 137K | $20.67 | 67.41K |
| Q2 2016 | share | Increase | +0.66% | 445 shares | 102K | $18.84 | 67.61K |
| Q1 2016 | share | Decrease | -2.16% | -1.48K shares | -292K | $17.34 | 67.16K |