MRA ADVISORY GROUP – John Hancock Tax-Advantaged Dividend Income Fund Transaction History
MRA ADVISORY GROUP portfolio value:
$629,000
portfolio value
MRA ADVISORY GROUP 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 | +1.28% | 380 shares | -53K | $20.96 | 30.08K |
| Q2 2022 | share | Decrease | -1.24% | -374 shares | -87K | $22.95 | 29.70K |
| Q1 2022 | share | Increase | +1.10% | 328 shares | -9K | $25.56 | 30.07K |
| Q4 2021 | share | Decrease | -0.27% | -80 shares | 96K | $25.84 | 29.74K |
| Q3 2021 | share | Increase | +5.56% | 1.57K shares | -22K | $22.62 | 29.82K |
| Q2 2021 | share | Increase | +1.28% | 357 shares | 49K | $24.21 | 28.25K |
| Q1 2021 | share | Increase | +1.46% | 401 shares | 76K | $22.46 | 27.90K |
| Q4 2020 | share | Increase | 0.00% | 27.5K shares | 579K | $19.86 | 27.5K |