AUSDAL FINANCIAL PARTNERS, INC. – John Hancock Premium Dividend Fund Transaction History
AUSDAL FINANCIAL PARTNERS, INC. portfolio value:
$1.55M
portfolio value
AUSDAL FINANCIAL PARTNERS, INC. 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 | +18.39% | 17.82K shares | 195K | $13.54 | 114.77K |
| Q2 2022 | share | Increase | +0.38% | 365 shares | -226K | $14.02 | 96.94K |
| Q1 2022 | share | Increase | +7.65% | 6.86K shares | 86K | $16.41 | 96.58K |
| Q4 2021 | share | Increase | +0.45% | 404 shares | 15K | $16.73 | 89.71K |
| Q3 2021 | share | Increase | +1.32% | 1.16K shares | -9K | $16.43 | 89.31K |
| Q2 2021 | share | Increase | +0.84% | 730 shares | 188K | $16.47 | 88.15K |
| Q1 2021 | share | Decrease | -1.82% | -1.61K shares | 43K | $14.25 | 87.42K |
| Q4 2020 | share | Increase | +0.02% | 22 shares | 154K | $13.34 | 89.04K |
| Q3 2020 | share | Increase | +1.81% | 1.58K shares | -55K | $11.37 | 89.02K |
| Q2 2020 | share | Increase | +0.65% | 567 shares | 76K | $11.88 | 87.43K |
| Q1 2020 | share | Decrease | -0.72% | -632 shares | -523K | $10.66 | 86.86K |
| Q4 2019 | share | Increase | +0.98% | 845 shares | 41K | $15.54 | 87.5K |
| Q3 2019 | share | Increase | +1.84% | 1.56K shares | 106K | $15.27 | 86.65K |
| Q2 2019 | share | Increase | +2.06% | 1.71K shares | 76K | $14.06 | 85.09K |
| Q1 2019 | share | Decrease | -1.69% | -1.43K shares | 212K | $13.56 | 83.37K |
| Q4 2018 | share | Decrease | -1.10% | -939 shares | -217K | $11.16 | 84.80K |
| Q3 2018 | share | Increase | +2.15% | 1.80K shares | 11K | $12.71 | 85.74K |
| Q2 2018 | share | Increase | +4.56% | 3.66K shares | 162K | $12.65 | 83.93K |
| Q1 2018 | share | Decrease | -6.44% | -5.52K shares | -251K | $11.45 | 80.27K |
| Q4 2017 | share | Increase | +8.26% | 6.54K shares | 133K | $12.76 | 85.80K |
| Q3 2017 | share | Increase | +12.20% | 8.62K shares | 154K | $11.9 | 79.25K |
| Q2 2017 | share | Increase | +14.47% | 8.92K shares | 201K | $11.61 | 70.63K |
| Q1 2017 | share | Increase | +51.73% | 21.03K shares | 346K | $10.83 | 61.70K |
| Q4 2016 | share | Increase | +6.90% | 2.62K shares | 12K | $10.52 | 40.66K |
| Q3 2016 | share | Increase | +7.25% | 2.57K shares | 22K | $10.52 | 38.04K |
| Q2 2016 | share | Increase | +0.72% | 253 shares | 70K | $10.7 | 35.47K |
| Q1 2016 | share | Increase | +15.92% | 4.83K shares | 115K | $9.38 | 35.21K |