QP WEALTH MANAGEMENT, LLC – John Hancock Tax-Advantaged Dividend Income Fund Transaction History
QP WEALTH MANAGEMENT, LLC portfolio value:
$201,000
portfolio value
QP WEALTH MANAGEMENT, 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 | Decrease | -48.75% | -9.16K shares | -230K | $20.96 | 9.63K |
| Q2 2022 | share | Decrease | -15.70% | -3.5K shares | -139K | $22.95 | 18.79K |
| Q1 2022 | share | Increase | +0.91% | 200 shares | -8K | $25.56 | 22.29K |
| Q4 2021 | share | Increase | +0.45% | 100 shares | 75K | $25.84 | 22.09K |
| Q3 2021 | share | Increase | +2.81% | 600 shares | -30K | $22.62 | 21.99K |
| Q2 2021 | share | Increase | +10.51% | 2.03K shares | 78K | $24.21 | 21.39K |
| Q1 2021 | share | Increase | +15.88% | 2.65K shares | 104K | $22.46 | 19.35K |
| Q4 2020 | share | Decrease | -17.52% | -3.54K shares | -36K | $19.86 | 16.70K |
| Q3 2020 | share | Increase | +15.73% | 2.75K shares | 50K | $17.53 | 20.24K |
| Q2 2020 | share | Decrease | -0.13% | -23 shares | 11K | $17.31 | 17.49K |
| Q1 2020 | share | Increase | +22.35% | 3.2K shares | -72K | $15.48 | 17.52K |
| Q4 2019 | share | Increase | 0.00% | 14.32K shares | 398K | $23.8 | 14.32K |