DIVIDEND ASSETS CAPITAL, LLC – Edgewood Growth Fund Class Institutional Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$88,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
-9.50%
quarter
Edgewood Growth Fund Class Institutional 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.00% | -396 shares | -23K | $33.04 | 2.65K |
| Q2 2022 | share | Decrease | -10.88% | -372 shares | -60K | $36.51 | 3.04K |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $49.88 | 3.41K | |
| Q4 2021 | share | Increase | +1.67% | 56 shares | -3K | $60.89 | 3.41K |
| Q3 2021 | share | Increase | +246.24% | 2.39K shares | 150K | $62.57 | 3.36K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $62.03 | 971 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $52.54 | 971 | |
| Q4 2020 | share | Increase | 0.00% | 971 shares | 50K | $51.77 | 971 |