POWELL INVESTMENT ADVISORS, LLC – John Hancock Tax-Advantaged Dividend Income Fund Transaction History
POWELL INVESTMENT ADVISORS, LLC portfolio value:
$222,000
portfolio value
POWELL INVESTMENT ADVISORS, 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 | +0.09% | 9 shares | -21K | $20.96 | 10.59K |
| Q2 2022 | share | Increase | +0.07% | 7 shares | -27K | $22.95 | 10.58K |
| Q1 2022 | share | Increase | +0.08% | 8 shares | -6K | $25.56 | 10.58K |
| Q4 2021 | share | Increase | +0.08% | 8 shares | 34K | $25.84 | 10.57K |
| Q3 2021 | share | Decrease | -4.08% | -449 shares | -32K | $22.62 | 10.56K |
| Q2 2021 | share | Increase | +0.15% | 16 shares | 16K | $24.21 | 11.01K |
| Q1 2021 | share | Decrease | -6.54% | -769 shares | 9K | $22.46 | 10.99K |
| Q4 2020 | share | Decrease | -6.03% | -755 shares | 10K | $19.86 | 11.76K |
| Q3 2020 | share | Increase | +0.14% | 18 shares | -2K | $17.53 | 12.52K |
| Q2 2020 | share | Increase | +0.15% | 19 shares | 21K | $17.31 | 12.50K |
| Q1 2020 | share | Increase | +0.06% | 8 shares | -123K | $15.48 | 12.48K |
| Q4 2019 | share | Increase | 0.00% | 12.47K shares | 343K | $23.8 | 12.47K |