LIVE OAK PRIVATE WEALTH LLC – John Hancock Preferred Income Fund III Transaction History
LIVE OAK PRIVATE WEALTH LLC portfolio value:
$579,000
portfolio value
LIVE OAK PRIVATE WEALTH LLC quarter portfolio value change:
-4.95%
quarter
John Hancock Preferred Income Fund III 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -30K | $14.99 | 38.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -85K | $15.77 | 38.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $17.96 | 38.63K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $18.73 | 38.63K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $18.52 | 38.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $18.67 | 38.63K | |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $17.38 | 38.63K | |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $16.19 | 38.63K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $14.67 | 38.63K | |
| Q2 2020 | share | Increase | 0.00% | 38.63K shares | 606K | $14.12 | 38.63K |