BALDWIN BROTHERS LLC/MA – John Hancock Premium Dividend Fund Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$151,000
portfolio value
BALDWIN BROTHERS LLC/MA quarter portfolio value change:
-3.42%
quarter
John Hancock Premium Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $13.54 | 11.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $14.02 | 11.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $16.41 | 11.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $16.73 | 11.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $16.43 | 11.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $16.47 | 11.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $14.25 | 11.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $13.34 | 11.18K | |
| Q3 2020 | share | Decrease | -8.88% | -1.09K shares | -24K | $11.37 | 11.18K |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $11.88 | 12.27K | |
| Q1 2020 | share | 0.00% | 0 shares | -71K | $10.66 | 12.27K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $15.54 | 12.27K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $15.27 | 12.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $14.06 | 12.27K | |
| Q1 2019 | share | Increase | +11.60% | 1.27K shares | 52K | $13.56 | 12.27K |
| Q4 2018 | share | Decrease | -50.68% | -11.3K shares | -210K | $11.16 | 10.99K |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $12.71 | 22.29K | |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $12.65 | 22.29K | |
| Q1 2018 | share | Increase | +4.57% | 975 shares | -27K | $11.45 | 22.29K |
| Q4 2017 | share | Decrease | -1.73% | -375 shares | -1K | $12.76 | 21.32K |
| Q3 2017 | share | Decrease | -9.96% | -2.4K shares | -38K | $11.9 | 21.69K |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $11.61 | 24.09K | |
| Q1 2017 | share | Decrease | -13.03% | -3.61K shares | -51K | $10.83 | 24.09K |
| Q4 2016 | share | Increase | +4.93% | 1.30K shares | 1K | $10.52 | 27.70K |
| Q3 2016 | share | Decrease | -4.52% | -1.25K shares | -36K | $10.52 | 26.40K |
| Q2 2016 | share | Increase | 0.00% | 27.65K shares | 469K | $10.7 | 27.65K |
| Q2 2016 | call | Decrease | -100.00% | -24.15K shares | -365K | $10.7 | 0 |
| Q1 2016 | share | Decrease | -100.00% | -21.45K shares | -294K | $9.38 | 0 |
| Q1 2016 | call | Increase | 0.00% | 24.15K shares | 365K | $9.38 | 24.15K |