BRIDGE ADVISORY, LLC – John Hancock Premium Dividend Fund Transaction History
BRIDGE ADVISORY, LLC portfolio value:
$5.31M
portfolio value
BRIDGE ADVISORY, 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 | Increase | +58.18% | 144.40K shares | 1.93M | $13.54 | 392.59K |
| Q2 2022 | share | Increase | +20.78% | 42.70K shares | 11K | $14.02 | 248.19K |
| Q1 2022 | share | Increase | +54.25% | 72.27K shares | 1.14M | $16.41 | 205.48K |
| Q4 2021 | share | Increase | +14.86% | 17.23K shares | 299K | $16.73 | 133.21K |
| Q3 2021 | share | Increase | +88.31% | 54.38K shares | 884K | $16.43 | 115.97K |
| Q2 2021 | share | Increase | +102.58% | 31.18K shares | 589K | $16.47 | 61.58K |
| Q1 2021 | share | Increase | +28.22% | 6.69K shares | 118K | $14.25 | 30.4K |
| Q4 2020 | share | Increase | 0.00% | 23.71K shares | 336K | $13.34 | 23.71K |