LIVE OAK PRIVATE WEALTH LLC – John Hancock Tax-Advantaged Dividend Income Fund Transaction History
LIVE OAK PRIVATE WEALTH LLC portfolio value:
$2.15M
portfolio value
LIVE OAK PRIVATE WEALTH 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 | 0.00% | 0 shares | -204K | $20.96 | 102.60K | |
| Q2 2022 | share | 0.00% | 0 shares | -268K | $22.95 | 102.60K | |
| Q1 2022 | share | 0.00% | 0 shares | -60K | $25.56 | 102.60K | |
| Q4 2021 | share | 0.00% | 0 shares | 335K | $25.84 | 102.60K | |
| Q3 2021 | share | 0.00% | 0 shares | -207K | $22.62 | 102.60K | |
| Q2 2021 | share | 0.00% | 0 shares | 145K | $24.21 | 102.60K | |
| Q1 2021 | share | 0.00% | 0 shares | 251K | $22.46 | 102.60K | |
| Q4 2020 | share | 0.00% | 0 shares | 200K | $19.86 | 102.60K | |
| Q3 2020 | share | 0.00% | 0 shares | -17K | $17.53 | 102.60K | |
| Q2 2020 | share | Increase | 0.00% | 102.60K shares | 1.97M | $17.31 | 102.60K |