FCA CORP /TX – John Hancock Financial Opportunities Fund Transaction History
FCA CORP /TX portfolio value:
$2.68M
portfolio value
FCA CORP /TX 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 | Increase | +0.13% | 112 shares | -469K | $31.56 | 85.03K |
| Q2 2022 | share | Increase | +0.11% | 90 shares | -257K | $37.13 | 84.91K |
| Q1 2022 | share | Decrease | -0.04% | -37 shares | -544K | $40.2 | 84.82K |
| Q4 2021 | share | Decrease | -10.27% | -9.71K shares | -67K | $45.48 | 84.86K |
| Q3 2021 | share | Increase | +0.48% | 452 shares | 487K | $42.52 | 94.57K |
| Q2 2021 | share | Decrease | -0.55% | -521 shares | -104K | $37.03 | 94.12K |
| Q1 2021 | share | Decrease | -0.67% | -634 shares | 746K | $37.41 | 94.64K |
| Q4 2020 | share | Increase | +0.17% | 163 shares | 854K | $29.12 | 95.28K |
| Q3 2020 | share | Decrease | -0.24% | -230 shares | -150K | $20.19 | 95.11K |
| Q2 2020 | share | Decrease | -1.77% | -1.72K shares | 408K | $21.09 | 95.34K |
| Q1 2020 | share | Decrease | -1.10% | -1.07K shares | -1.78M | $16.5 | 97.07K |
| Q4 2019 | share | Increase | +0.38% | 374 shares | 418K | $31.85 | 98.14K |
| Q3 2019 | share | Decrease | -0.22% | -213 shares | -10K | $27.79 | 97.77K |
| Q2 2019 | share | Increase | +0.34% | 328 shares | 40K | $27.35 | 97.98K |
| Q1 2019 | share | Decrease | -0.68% | -670 shares | 369K | $26.63 | 97.65K |
| Q4 2018 | share | Decrease | -0.49% | -488 shares | -910K | $22.94 | 98.32K |
| Q3 2018 | share | Decrease | -1.03% | -1.03K shares | -59K | $29.86 | 98.81K |
| Q2 2018 | share | Decrease | -3.10% | -3.19K shares | -237K | $29.74 | 99.84K |
| Q1 2018 | share | Decrease | -1.31% | -1.37K shares | -155K | $30.36 | 103.04K |
| Q4 2017 | share | Decrease | -2.18% | -2.32K shares | 130K | $30.85 | 104.41K |
| Q3 2017 | share | Decrease | -0.92% | -991 shares | 95K | $28.94 | 106.74K |
| Q2 2017 | share | Increase | +0.77% | 827 shares | 247K | $27.67 | 107.73K |
| Q1 2017 | share | Increase | +0.63% | 666 shares | -218K | $25.84 | 106.90K |
| Q4 2016 | share | Increase | +0.34% | 360 shares | 914K | $27.28 | 106.24K |
| Q3 2016 | share | Decrease | -0.64% | -677 shares | 207K | $20.67 | 105.88K |
| Q2 2016 | share | Decrease | -10.02% | -11.86K shares | -146K | $18.84 | 106.56K |
| Q1 2016 | share | Increase | +8.18% | 8.95K shares | -190K | $17.34 | 118.42K |