TSP CAPITAL MANAGEMENT GROUP, LLC – John Hancock Preferred Income Fund Transaction History
TSP CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$1.36M
portfolio value
John Hancock Preferred Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.33% | -1.15K shares | -1.50B | $16.02 | 85.15K |
| Q2 2022 | share | Increase | +0.17% | 150 shares | -1.66B | $17.51 | 86.30K |
| Q1 2022 | share | Increase | +3.30% | 2.75K shares | -1.72B | $19.35 | 86.15K |
| Q4 2021 | share | Decrease | -2.16% | -1.84K shares | -1.83T | $20.67 | 83.40K |
| Q3 2021 | share | Increase | +2.53% | 2.1K shares | 37K | $21.26 | 85.24K |
| Q2 2021 | share | Increase | +2.72% | 2.2K shares | 123K | $20.99 | 83.14K |
| Q1 2021 | share | Increase | +15.68% | 10.97K shares | 296K | $19.74 | 80.94K |
| Q4 2020 | share | Decrease | -3.32% | -2.4K shares | 15K | $18.55 | 69.97K |
| Q3 2020 | share | Increase | +1.97% | 1.4K shares | -26K | $17.29 | 72.37K |
| Q2 2020 | share | Decrease | -1.66% | -1.2K shares | 228K | $17.65 | 70.97K |
| Q1 2020 | share | 0.00% | 0 shares | -486K | $14.22 | 72.17K | |
| Q4 2019 | share | Decrease | -1.50% | -1.1K shares | -123K | $19.95 | 72.17K |
| Q3 2019 | share | 0.00% | 0 shares | 71K | $20.66 | 73.27K | |
| Q2 2019 | share | Decrease | -1.61% | -1.2K shares | 10K | $19.47 | 73.27K |
| Q1 2019 | share | Decrease | -0.40% | -300 shares | 279K | $18.71 | 74.47K |
| Q4 2018 | share | Increase | +0.81% | 600 shares | -221K | $15.24 | 74.77K |
| Q3 2018 | share | Increase | +1.64% | 1.2K shares | 41K | $17.43 | 74.17K |
| Q2 2018 | share | Increase | +2.07% | 1.48K shares | 125K | $16.94 | 72.97K |
| Q1 2018 | share | Increase | +7.04% | 4.7K shares | 33K | $15.62 | 71.49K |
| Q4 2017 | share | Increase | +1.91% | 1.25K shares | -6K | $16.01 | 66.79K |
| Q3 2017 | share | Increase | +1.55% | 1K shares | 26K | $16.07 | 65.54K |
| Q2 2017 | share | Decrease | -0.74% | -480 shares | 29K | $15.72 | 64.54K |
| Q1 2017 | share | Increase | +5.86% | 3.6K shares | 132K | $14.99 | 65.02K |
| Q4 2016 | share | Increase | +5.13% | 3K shares | -62K | $14.06 | 61.42K |
| Q3 2016 | share | Increase | +2.41% | 1.37K shares | 9K | $15.2 | 58.42K |
| Q2 2016 | share | 0.00% | 0 shares | 35K | $15.19 | 57.05K | |
| Q1 2016 | share | Decrease | -13.76% | -9.1K shares | -56K | $14.5 | 57.05K |