BALDWIN BROTHERS LLC/MA – John Hancock Tax-Advantaged Dividend Income Fund Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$117,000
portfolio value
BALDWIN BROTHERS LLC/MA 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 | -11K | $20.96 | 5.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $22.95 | 5.59K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $25.56 | 5.59K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $25.84 | 5.59K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $22.62 | 5.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $24.21 | 5.59K | |
| Q1 2021 | share | Decrease | -15.17% | -1K shares | -8K | $22.46 | 5.59K |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $19.86 | 6.59K | |
| Q3 2020 | share | Decrease | -9.60% | -700 shares | -14K | $17.53 | 6.59K |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $17.31 | 7.29K | |
| Q1 2020 | share | 0.00% | 0 shares | -71K | $15.48 | 7.29K | |
| Q4 2019 | share | Decrease | -5.20% | -400 shares | -20K | $23.8 | 7.29K |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $24.26 | 7.69K | |
| Q2 2019 | share | Decrease | -11.50% | -1K shares | -21K | $21.32 | 7.69K |
| Q1 2019 | share | Increase | +16.80% | 1.25K shares | 64K | $20.48 | 8.69K |
| Q4 2018 | share | Decrease | -30.40% | -3.25K shares | -97K | $16.67 | 7.44K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $18.22 | 10.69K | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $17.94 | 10.69K | |
| Q1 2018 | share | Decrease | -34.57% | -5.65K shares | -171K | $16.35 | 10.69K |
| Q4 2017 | share | Decrease | -13.95% | -2.65K shares | -88K | $18.35 | 16.34K |
| Q3 2017 | share | Increase | +16.57% | 2.7K shares | 74K | $18.44 | 18.99K |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $17.95 | 16.29K | |
| Q1 2017 | share | Decrease | -33.17% | -8.08K shares | -162K | $17 | 16.29K |
| Q4 2016 | share | Increase | +0.83% | 200 shares | -28K | $15.75 | 24.38K |
| Q3 2016 | share | Decrease | -4.73% | -1.2K shares | -41K | $16.16 | 24.18K |
| Q2 2016 | share | Increase | +6.73% | 1.6K shares | 90K | $16.24 | 25.38K |
| Q1 2016 | share | Increase | +7.46% | 1.65K shares | 87K | $14.63 | 23.78K |