FOUNDERS FINANCIAL SECURITIES LLC – John Hancock Tax-Advantaged Dividend Income Fund Transaction History
FOUNDERS FINANCIAL SECURITIES LLC portfolio value:
$1.98M
portfolio value
FOUNDERS FINANCIAL SECURITIES LLC 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 | Increase | +5.30% | 4.77K shares | -80K | $20.96 | 94.82K |
| Q2 2022 | share | Decrease | -5.54% | -5.28K shares | -370K | $22.95 | 90.05K |
| Q1 2022 | share | Decrease | -4.21% | -4.18K shares | -166K | $25.56 | 95.33K |
| Q4 2021 | share | Decrease | -7.99% | -8.63K shares | 128K | $25.84 | 99.52K |
| Q3 2021 | share | Decrease | -7.21% | -8.40K shares | -428K | $22.62 | 108.16K |
| Q2 2021 | share | Decrease | -2.89% | -3.47K shares | 83K | $24.21 | 116.57K |
| Q1 2021 | share | Decrease | -1.86% | -2.27K shares | 246K | $22.46 | 120.04K |
| Q4 2020 | share | Decrease | -10.47% | -14.30K shares | -34K | $19.86 | 122.32K |
| Q3 2020 | share | Decrease | -3.78% | -5.36K shares | -161K | $17.53 | 136.62K |
| Q2 2020 | share | Decrease | -7.65% | -11.76K shares | 65K | $17.31 | 141.98K |
| Q1 2020 | share | Increase | 0.00% | 153.74K shares | 2.70M | $15.48 | 153.74K |
| Q4 2019 | share | Decrease | -100.00% | -159.34K shares | -4.53M | $23.8 | 0 |
| Q3 2019 | share | Increase | 0.00% | 159.34K shares | 4.53M | $24.26 | 159.34K |
| Q2 2019 | share | Decrease | -100.00% | -160.34K shares | -4M | $21.32 | 0 |
| Q1 2019 | share | Decrease | -1.10% | -1.78K shares | 689K | $20.48 | 160.34K |
| Q4 2018 | share | Decrease | -0.56% | -912 shares | -489K | $16.67 | 162.12K |
| Q3 2018 | share | Increase | 0.00% | 163.03K shares | 3.8M | $18.22 | 163.03K |
| Q2 2018 | share | Decrease | -100.00% | -164.96K shares | -3.57M | $17.94 | 0 |
| Q1 2018 | share | Increase | +0.64% | 1.05K shares | -464K | $16.35 | 164.96K |
| Q4 2017 | share | Increase | +0.31% | 509 shares | -183K | $18.35 | 163.90K |
| Q3 2017 | share | Decrease | -3.98% | -6.77K shares | -128K | $18.44 | 163.39K |
| Q2 2017 | share | Decrease | -1.17% | -2.01K shares | 112K | $17.95 | 170.16K |
| Q1 2017 | share | Increase | 0.00% | 172.18K shares | 4.24M | $17 | 172.18K |