ADVISORY RESOURCE GROUP – John Hancock Preferred Income Fund Transaction History
ADVISORY RESOURCE GROUP portfolio value:
$2.15M
portfolio value
ADVISORY RESOURCE GROUP quarter portfolio value change:
-8.51%
quarter
John Hancock Preferred Income Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.29% | 391 shares | -194K | $16.02 | 134.75K |
Q2 2022 | share | Decrease | -0.08% | -104 shares | -249K | $17.51 | 134.36K |
Q1 2022 | share | Decrease | -10.25% | -15.35K shares | -322K | $19.35 | 134.46K |
Q4 2021 | share | Increase | +1.10% | 1.62K shares | -262K | $20.67 | 149.81K |
Q3 2021 | share | Decrease | -5.76% | -9.05K shares | -210K | $21.26 | 148.18K |
Q2 2021 | share | Decrease | -2.86% | -4.63K shares | 50K | $20.99 | 157.23K |
Q1 2021 | share | Increase | +0.16% | 264 shares | 165K | $19.74 | 161.87K |
Q4 2020 | share | Decrease | -3.13% | -5.22K shares | 41K | $18.55 | 161.61K |
Q3 2020 | share | Decrease | -9.80% | -18.13K shares | -478K | $17.29 | 166.83K |
Q2 2020 | share | Increase | +0.28% | 514 shares | 654K | $17.65 | 184.96K |
Q1 2020 | share | Decrease | -2.50% | -4.72K shares | -1.35M | $14.22 | 184.44K |
Q4 2019 | share | Decrease | -2.11% | -4.08K shares | -350K | $19.95 | 189.17K |
Q3 2019 | share | Increase | +2.70% | 5.08K shares | 305K | $20.66 | 193.26K |
Q2 2019 | share | Increase | +0.07% | 129 shares | 99K | $19.47 | 188.17K |
Q1 2019 | share | Increase | +1.68% | 3.10K shares | 777K | $18.71 | 188.04K |
Q4 2018 | share | Increase | 0.00% | 184.94K shares | 3.48M | $15.24 | 184.94K |