SAMALIN INVESTMENT COUNSEL, LLC – John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$208,000
portfolio value
SAMALIN INVESTMENT COUNSEL, LLC quarter portfolio value change:
-17.47%
quarter
John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.59% | 1.62K shares | -35K | $4.44 | 46.86K |
| Q2 2022 | share | Increase | +2.98% | 1.30K shares | -54.86K | $5.38 | 45.24K |
| Q1 2022 | share | Increase | +2.38% | 1.02K shares | 19.38K | $6.78 | 43.93K |
| Q4 2021 | share | Increase | +2.48% | 1.04K shares | 4.24K | $6.45 | 42.91K |
| Q3 2021 | share | Increase | +2.44% | 997 shares | -11.45K | $6.55 | 41.87K |
| Q2 2021 | share | Decrease | -25.05% | -13.65K shares | -64.29K | $6.83 | 40.87K |
| Q1 2021 | share | Decrease | -6.30% | -3.66K shares | 28.17K | $6.13 | 54.53K |
| Q4 2020 | share | Increase | +2.81% | 1.59K shares | 33.71K | $5.15 | 58.19K |
| Q3 2020 | share | Increase | +3.06% | 1.68K shares | 1.10K | $4.6 | 56.60K |
| Q2 2020 | share | Increase | +3.02% | 1.60K shares | 20K | $4.6 | 54.92K |
| Q1 2020 | share | Increase | +4.31% | 2.20K shares | -94K | $4.27 | 53.31K |
| Q4 2019 | share | Increase | 0.00% | 51.10K shares | 361K | $5.86 | 51.10K |