ABBOT FINANCIAL MANAGEMENT, INC. – John Hancock Tax-Advantaged Dividend Income Fund Transaction History
ABBOT FINANCIAL MANAGEMENT, INC. portfolio value:
$382,000
portfolio value
ABBOT FINANCIAL MANAGEMENT, INC. 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 | 0.00% | 0 shares | -36K | $20.96 | 18.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $22.95 | 18.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $25.56 | 18.22K | |
| Q4 2021 | share | Decrease | -8.83% | -1.76K shares | 20K | $25.84 | 18.22K |
| Q3 2021 | share | Decrease | -4.46% | -934 shares | -64K | $22.62 | 19.99K |
| Q2 2021 | share | Decrease | -5.42% | -1.2K shares | 1K | $24.21 | 20.92K |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $22.46 | 22.12K | |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $19.86 | 22.12K | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $17.53 | 22.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $17.31 | 22.12K | |
| Q1 2020 | share | 0.00% | 0 shares | -216K | $15.48 | 22.12K | |
| Q4 2019 | share | Decrease | -2.64% | -600 shares | -41K | $23.8 | 22.12K |
| Q3 2019 | share | Increase | +2.11% | 470 shares | 81K | $24.26 | 22.72K |
| Q2 2019 | share | Decrease | -0.67% | -150 shares | 9K | $21.32 | 22.25K |
| Q1 2019 | share | 0.00% | 0 shares | 98K | $20.48 | 22.40K | |
| Q4 2018 | share | Decrease | -4.27% | -1K shares | -88K | $16.67 | 22.40K |
| Q3 2018 | share | Decrease | -4.10% | -1K shares | -24K | $18.22 | 23.40K |
| Q2 2018 | share | Decrease | -1.61% | -400 shares | 32K | $17.94 | 24.40K |
| Q1 2018 | share | 0.00% | 0 shares | -74K | $16.35 | 24.80K | |
| Q4 2017 | share | 0.00% | 0 shares | -27K | $18.35 | 24.80K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $18.44 | 24.80K | |
| Q2 2017 | share | Increase | 0.00% | 24.80K shares | 635K | $17.95 | 24.80K |