CARL P. SHERR & CO., LLC – John Hancock Premium Dividend Fund Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$348,000
portfolio value
CARL P. SHERR & CO., LLC quarter portfolio value change:
-3.42%
quarter
John Hancock Premium Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $13.54 | 25.69K | |
| Q2 2022 | share | Increase | 0.00% | 25.69K shares | 360K | $14.02 | 25.69K |
| Q1 2022 | share | Decrease | -100.00% | -25.69K shares | -429K | $16.41 | 0 |
| Q4 2021 | share | Increase | 0.00% | 25.69K shares | 429K | $16.73 | 25.69K |