PHILADELPHIA TRUST CO – John Hancock Investors Trust Transaction History
PHILADELPHIA TRUST CO portfolio value:
$408,000
portfolio value
PHILADELPHIA TRUST CO quarter portfolio value change:
-8.50%
quarter
John Hancock Investors Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -38K | $12.06 | 33.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -122K | $13.18 | 33.81K | |
| Q1 2022 | share | 0.00% | 0 shares | -86K | $16.8 | 33.81K | |
| Q4 2021 | share | Decrease | -0.73% | -250 shares | 18K | $19.08 | 33.81K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $18.66 | 34.06K | |
| Q2 2021 | share | Decrease | -0.73% | -250 shares | 25K | $18.48 | 34.06K |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $17.29 | 34.31K | |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $16.3 | 34.31K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $14.64 | 34.31K | |
| Q2 2020 | share | 0.00% | 0 shares | 100K | $14.05 | 34.31K | |
| Q1 2020 | share | 0.00% | 0 shares | -177K | $11.13 | 34.31K | |
| Q4 2019 | share | Decrease | -14.88% | -6K shares | -77K | $15.4 | 34.31K |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $14.49 | 40.31K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $13.7 | 40.31K | |
| Q1 2019 | share | Decrease | -2.42% | -1K shares | 53K | $12.93 | 40.31K |
| Q4 2018 | share | 0.00% | 0 shares | -82K | $11.4 | 41.31K | |
| Q3 2018 | share | Decrease | -3.50% | -1.5K shares | -18K | $12.71 | 41.31K |
| Q2 2018 | share | Decrease | -5.31% | -2.4K shares | -68K | $12.4 | 42.81K |
| Q1 2018 | share | Increase | +5.36% | 2.3K shares | 0 | $12.67 | 45.21K |
| Q4 2017 | share | 0.00% | 0 shares | -28K | $13.1 | 42.91K | |
| Q3 2017 | share | Increase | +15.29% | 5.69K shares | 141K | $13.32 | 42.91K |
| Q2 2017 | share | Increase | +63.07% | 14.39K shares | 249K | $12.36 | 37.22K |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $12.06 | 22.82K | |
| Q4 2016 | share | Decrease | -12.72% | -3.32K shares | -58K | $11.52 | 22.82K |
| Q3 2016 | share | Increase | 0.00% | 26.15K shares | 437K | $11.37 | 26.15K |
| Q2 2016 | share | Decrease | -100.00% | -36.9K shares | -570K | $10.76 | 0 |
| Q1 2016 | share | Increase | +8.53% | 2.9K shares | 72K | $10.08 | 36.9K |