SUGARLOAF WEALTH MANAGEMENT, LLC – John Hancock Premium Dividend Fund Transaction History
SUGARLOAF WEALTH MANAGEMENT, LLC portfolio value:
$100,000
portfolio value
SUGARLOAF WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.42%
quarter
John Hancock Premium Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.51% | 37 shares | -2K | $13.54 | 7.33K |
| Q2 2022 | share | Increase | +0.47% | 34 shares | -17K | $14.02 | 7.29K |
| Q1 2022 | share | Increase | +0.44% | 32 shares | -2K | $16.41 | 7.26K |
| Q4 2021 | share | Decrease | -6.85% | -532 shares | -8K | $16.73 | 7.23K |
| Q3 2021 | share | Decrease | -5.58% | -459 shares | -10K | $16.43 | 7.76K |
| Q2 2021 | share | Increase | +0.59% | 48 shares | 17K | $16.47 | 8.22K |
| Q1 2021 | share | Decrease | -8.20% | -730 shares | -4K | $14.25 | 8.17K |
| Q4 2020 | share | Increase | +12.78% | 1.00K shares | 28K | $13.34 | 8.90K |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $11.37 | 7.89K | |
| Q2 2020 | share | Decrease | -0.38% | -30 shares | 8K | $11.88 | 7.89K |
| Q1 2020 | share | 0.00% | 0 shares | -46K | $10.66 | 7.92K | |
| Q4 2019 | share | Increase | 0.00% | 7.92K shares | 143K | $15.54 | 7.92K |