NATIONS FINANCIAL GROUP INC, /IA/ /ADV – John Hancock Tax-Advantaged Dividend Income Fund Transaction History
NATIONS FINANCIAL GROUP INC, /IA/ /ADV portfolio value:
$1.26M
portfolio value
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 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 | Decrease | -0.29% | -176 shares | -125K | $20.96 | 60.37K |
| Q2 2022 | share | Increase | +4.23% | 2.45K shares | -95K | $22.95 | 60.54K |
| Q1 2022 | share | Increase | +3.01% | 1.69K shares | 10K | $25.56 | 58.08K |
| Q4 2021 | share | Increase | +0.04% | 22 shares | 185K | $25.84 | 56.39K |
| Q3 2021 | share | Increase | +1.66% | 922 shares | -91K | $22.62 | 56.37K |
| Q2 2021 | share | Increase | +4.17% | 2.22K shares | 131K | $24.21 | 55.44K |
| Q1 2021 | share | Decrease | -3.03% | -1.66K shares | 95K | $22.46 | 53.22K |
| Q4 2020 | share | Increase | +2.20% | 1.18K shares | 130K | $19.86 | 54.89K |
| Q3 2020 | share | Increase | +3.89% | 2.01K shares | 29K | $17.53 | 53.70K |
| Q2 2020 | share | Increase | +2.63% | 1.32K shares | 110K | $17.31 | 51.69K |
| Q1 2020 | share | Increase | +4.07% | 1.97K shares | -437K | $15.48 | 50.37K |
| Q4 2019 | share | Decrease | -0.29% | -139 shares | -9K | $23.8 | 48.40K |
| Q3 2019 | share | Decrease | -2.19% | -1.08K shares | 71K | $24.26 | 48.54K |
| Q2 2019 | share | Decrease | -0.79% | -394 shares | 20K | $21.32 | 49.62K |
| Q1 2019 | share | Decrease | -3.88% | -2.01K shares | 178K | $20.48 | 50.02K |
| Q4 2018 | share | Increase | +1.59% | 815 shares | -131K | $16.67 | 52.03K |
| Q3 2018 | share | Decrease | -1.40% | -728 shares | -20K | $18.22 | 51.22K |
| Q2 2018 | share | Increase | +4.89% | 2.42K shares | 140K | $17.94 | 51.95K |
| Q1 2018 | share | Increase | +8.56% | 3.90K shares | -51K | $16.35 | 49.52K |
| Q4 2017 | share | Increase | +0.22% | 99 shares | -52K | $18.35 | 45.62K |
| Q3 2017 | share | Increase | +1.60% | 718 shares | 31K | $18.44 | 45.52K |
| Q2 2017 | share | Decrease | -2.04% | -931 shares | 20K | $17.95 | 44.80K |
| Q1 2017 | share | Increase | +0.05% | 22 shares | 71K | $17 | 45.73K |
| Q4 2016 | share | Increase | +4.22% | 1.85K shares | -17K | $15.75 | 45.71K |
| Q3 2016 | share | Decrease | -1.84% | -821 shares | -41K | $16.16 | 43.86K |
| Q2 2016 | share | Increase | +1.87% | 819 shares | 113K | $16.24 | 44.68K |
| Q1 2016 | share | Increase | +0.77% | 336 shares | 105K | $14.63 | 43.86K |