INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – John Hancock Premium Dividend Fund Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$634,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, 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 | Decrease | -4.63% | -2.27K shares | -55K | $13.54 | 46.83K |
| Q2 2022 | share | Increase | +2.75% | 1.31K shares | -95K | $14.02 | 49.11K |
| Q1 2022 | share | Decrease | -1.17% | -566 shares | -24K | $16.41 | 47.79K |
| Q4 2021 | share | Increase | +13.29% | 5.67K shares | 98K | $16.73 | 48.36K |
| Q3 2021 | share | Increase | +14.56% | 5.42K shares | 79K | $16.43 | 42.69K |
| Q2 2021 | share | Decrease | -50.22% | -37.59K shares | -460K | $16.47 | 37.26K |
| Q1 2021 | share | Increase | +108.47% | 38.95K shares | 582K | $14.25 | 74.86K |
| Q4 2020 | share | Increase | +22.57% | 6.61K shares | 144K | $13.34 | 35.91K |
| Q3 2020 | share | Increase | +42.34% | 8.71K shares | 91K | $11.37 | 29.29K |
| Q2 2020 | share | Increase | +14.43% | 2.59K shares | 55K | $11.88 | 20.58K |
| Q1 2020 | share | Increase | 0.00% | 17.98K shares | 219K | $10.66 | 17.98K |