FERNWOOD INVESTMENT MANAGEMENT, LLC – John Hancock Tax-Advantaged Dividend Income Fund Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$473,000
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, 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 | +9.98% | 2.04K shares | 2K | $20.96 | 22.56K |
| Q2 2022 | share | Increase | +10.30% | 1.91K shares | -4K | $22.95 | 20.51K |
| Q1 2022 | share | Increase | +12.91% | 2.12K shares | 44K | $25.56 | 18.60K |
| Q4 2021 | share | Increase | 0.00% | 16.47K shares | 431K | $25.84 | 16.47K |