SAMALIN INVESTMENT COUNSEL, LLC – John Hancock Tax-Advantaged Dividend Income Fund Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$2.81M
portfolio value
SAMALIN INVESTMENT COUNSEL, 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 | +0.52% | 692 shares | -252K | $20.96 | 134.50K |
| Q2 2022 | share | Increase | +3.41% | 4.41K shares | -236.25K | $22.95 | 133.80K |
| Q1 2022 | share | Increase | +3.28% | 4.11K shares | 31.23K | $25.56 | 129.39K |
| Q4 2021 | share | Decrease | -3.63% | -4.71K shares | 301.73K | $25.84 | 125.27K |
| Q3 2021 | share | Decrease | -0.52% | -685 shares | -279.66K | $22.62 | 129.99K |
| Q2 2021 | share | Decrease | -5.70% | -7.90K shares | -1.05K | $24.21 | 130.68K |
| Q1 2021 | share | Increase | +1.55% | 2.11K shares | 383.69K | $22.46 | 138.58K |
| Q4 2020 | share | Increase | +5.48% | 7.09K shares | 401.50K | $19.86 | 136.46K |
| Q3 2020 | share | Decrease | -8.35% | -11.78K shares | -248.20K | $17.53 | 129.37K |
| Q2 2020 | share | Increase | +5.45% | 7.29K shares | 364K | $17.31 | 141.16K |
| Q1 2020 | share | Increase | +3.93% | 5.06K shares | -1.16M | $15.48 | 133.86K |
| Q4 2019 | share | Increase | 0.00% | 128.79K shares | 3.52M | $23.8 | 128.79K |