PHILADELPHIA TRUST CO – John Hancock Preferred Income Fund III Transaction History
PHILADELPHIA TRUST CO portfolio value:
$634,000
portfolio value
PHILADELPHIA TRUST CO quarter portfolio value change:
-4.95%
quarter
John Hancock Preferred Income Fund III 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -33K | $14.99 | 42.3K | |
| Q2 2022 | share | Increase | 0.00% | 42.3K shares | 667K | $15.77 | 42.3K |
| Q1 2022 | share | Decrease | -100.00% | -42.3K shares | -793K | $17.96 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $18.73 | 42.3K | |
| Q3 2021 | share | Increase | +30.96% | 10K shares | 172K | $18.52 | 42.3K |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $18.67 | 32.3K | |
| Q1 2021 | share | Decrease | -8.50% | -3K shares | -22K | $17.38 | 32.3K |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $16.19 | 35.3K | |
| Q3 2020 | share | Increase | +26.07% | 7.3K shares | 125K | $14.67 | 35.3K |
| Q2 2020 | share | Increase | +154.55% | 17K shares | 289K | $14.12 | 28K |
| Q1 2020 | share | Increase | 0.00% | 11K shares | 150K | $12.03 | 11K |