DIVIDEND ASSETS CAPITAL, LLC – Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
646,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
+6.12%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 37K | 17.66K | ||
| Q2 2022 | share | 0.00% | 0 shares | -68K | 17.66K | ||
| Q1 2022 | share | Decrease | -0.17% | -30 shares | 98K | 17.66K | |
| Q4 2021 | share | Decrease | -6.36% | -1.20K shares | -51K | 17.69K | |
| Q3 2021 | share | Decrease | -0.54% | -103 shares | -62K | 18.89K | |
| Q2 2021 | share | Decrease | -0.58% | -111 shares | 109K | 18.99K | |
| Q1 2021 | share | Decrease | -12.93% | -2.83K shares | 20K | 19.10K | |
| Q4 2020 | share | Decrease | -11.45% | -2.83K shares | 68K | 21.94K | |
| Q3 2020 | share | Decrease | -7.88% | -2.11K shares | -169K | 24.78K | |
| Q2 2020 | share | Increase | 0.00% | 26.90K shares | 664K | 26.90K |