AHRENS INVESTMENT PARTNERS LLC – John Hancock Tax-Advantaged Dividend Income Fund Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$242,000
portfolio value
AHRENS INVESTMENT PARTNERS 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 | +1.82% | 206 shares | -18K | $20.96 | 11.52K |
| Q2 2022 | share | Increase | +0.04% | 5 shares | -29K | $22.95 | 11.32K |
| Q1 2022 | share | Decrease | -2.26% | -262 shares | -14K | $25.56 | 11.31K |
| Q4 2021 | share | Decrease | -6.23% | -770 shares | 20K | $25.84 | 11.58K |
| Q3 2021 | share | Increase | +0.76% | 93 shares | -22K | $22.62 | 12.35K |
| Q2 2021 | share | Decrease | -12.15% | -1.69K shares | -23K | $24.21 | 12.25K |
| Q1 2021 | share | Decrease | -4.25% | -620 shares | 21K | $22.46 | 13.95K |
| Q4 2020 | share | Decrease | -18.46% | -3.29K shares | -34K | $19.86 | 14.57K |
| Q3 2020 | share | Decrease | -32.24% | -8.50K shares | -167K | $17.53 | 17.87K |
| Q2 2020 | share | Decrease | -32.20% | -12.52K shares | -176K | $17.31 | 26.37K |
| Q1 2020 | share | Decrease | -59.76% | -57.75K shares | -1.95M | $15.48 | 38.89K |
| Q4 2019 | share | Decrease | -0.23% | -219 shares | -112K | $23.8 | 96.65K |
| Q3 2019 | share | Increase | +1.05% | 1.01K shares | 320K | $24.26 | 96.87K |
| Q2 2019 | share | Increase | +5.00% | 4.56K shares | 171K | $21.32 | 95.86K |
| Q1 2019 | share | Decrease | -8.90% | -8.91K shares | 218K | $20.48 | 91.29K |
| Q4 2018 | share | Decrease | -41.51% | -71.12K shares | -1.94M | $16.67 | 100.21K |
| Q3 2018 | share | Decrease | -19.90% | -42.57K shares | -1.00M | $18.22 | 171.33K |
| Q2 2018 | share | Decrease | -31.30% | -97.46K shares | -1.75M | $17.94 | 213.91K |
| Q1 2018 | share | Decrease | -24.03% | -98.47K shares | -3.35M | $16.35 | 311.38K |
| Q4 2017 | share | Increase | +2.11% | 8.48K shares | -272K | $18.35 | 409.85K |
| Q3 2017 | share | Decrease | -0.85% | -3.45K shares | 23K | $18.44 | 401.37K |
| Q2 2017 | share | Increase | +0.47% | 1.90K shares | 414K | $17.95 | 404.83K |
| Q1 2017 | share | Decrease | -3.42% | -14.26K shares | 313K | $17 | 402.92K |
| Q4 2016 | share | Increase | 0.00% | 417.19K shares | 9.62M | $15.75 | 417.19K |