NORTH STAR ASSET MANAGEMENT INC – John Hancock Financial Opportunities Fund Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$3.07M
portfolio value
NORTH STAR ASSET MANAGEMENT INC 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 | Decrease | -1.47% | -1.45K shares | -597K | $31.56 | 97.43K |
| Q2 2022 | share | Decrease | -2.49% | -2.53K shares | -405K | $37.13 | 98.88K |
| Q1 2022 | share | Decrease | -0.56% | -575 shares | -675K | $40.2 | 101.41K |
| Q4 2021 | share | Decrease | -7.67% | -8.47K shares | 55K | $45.48 | 101.99K |
| Q3 2021 | share | Decrease | -0.51% | -564 shares | 529K | $42.52 | 110.46K |
| Q2 2021 | share | Decrease | -0.96% | -1.07K shares | -141K | $37.03 | 111.03K |
| Q1 2021 | share | Decrease | -2.56% | -2.95K shares | 817K | $37.41 | 112.10K |
| Q4 2020 | share | Decrease | -0.77% | -895 shares | 1.00M | $29.12 | 115.05K |
| Q3 2020 | share | Decrease | -3.74% | -4.5K shares | -279K | $20.19 | 115.95K |
| Q2 2020 | share | Decrease | -1.61% | -1.96K shares | 519K | $21.09 | 120.45K |
| Q1 2020 | share | Decrease | -14.72% | -21.12K shares | -2.96M | $16.5 | 122.41K |
| Q4 2019 | share | Decrease | -0.25% | -355 shares | 582K | $31.85 | 143.54K |
| Q3 2019 | share | Decrease | -0.45% | -650 shares | -25K | $27.79 | 143.89K |
| Q2 2019 | share | Decrease | -4.19% | -6.32K shares | -159K | $27.35 | 144.54K |
| Q1 2019 | share | Decrease | -1.82% | -2.78K shares | 521K | $26.63 | 150.87K |
| Q4 2018 | share | Decrease | -2.90% | -4.59K shares | -1.56M | $22.94 | 153.66K |
| Q3 2018 | share | Decrease | -0.88% | -1.4K shares | -86K | $29.86 | 158.25K |
| Q2 2018 | share | Decrease | -0.99% | -1.6K shares | -243K | $29.74 | 159.65K |
| Q1 2018 | share | Decrease | -0.63% | -1.02K shares | -198K | $30.36 | 161.25K |
| Q4 2017 | share | Increase | +0.89% | 1.42K shares | 389K | $30.85 | 162.27K |
| Q3 2017 | share | Decrease | -1.17% | -1.9K shares | 129K | $28.94 | 160.85K |
| Q2 2017 | share | Decrease | -0.84% | -1.37K shares | 284K | $27.67 | 162.75K |
| Q1 2017 | share | Decrease | -6.88% | -12.12K shares | -813K | $25.84 | 164.12K |
| Q4 2016 | share | Decrease | -6.39% | -12.02K shares | 1.16M | $27.28 | 176.25K |
| Q3 2016 | share | Decrease | -3.99% | -7.82K shares | 199K | $20.67 | 188.27K |
| Q2 2016 | share | Decrease | -10.18% | -22.22K shares | -277K | $18.84 | 196.10K |
| Q1 2016 | share | Decrease | -3.03% | -6.82K shares | -1.00M | $17.34 | 218.32K |