DIVIDEND ASSETS CAPITAL, LLC – Antero Midstream Corporation Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$60,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
+1.44%
quarter
Antero Midstream Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1K | $9.18 | 6.52K | |
| Q2 2022 | share | Decrease | -5.83% | -404 shares | -16K | $9.05 | 6.52K |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $10.87 | 6.92K | |
| Q4 2021 | share | Decrease | -7.91% | -595 shares | -11K | $9.61 | 6.92K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $10.21 | 7.52K | |
| Q2 2021 | share | Decrease | -0.66% | -50 shares | 10K | $9.95 | 7.52K |
| Q1 2021 | share | Decrease | -23.33% | -2.30K shares | -8K | $8.44 | 7.57K |
| Q4 2020 | share | Decrease | -19.07% | -2.32K shares | 10K | $6.93 | 9.87K |
| Q3 2020 | share | Decrease | -26.91% | -4.49K shares | -19K | $4.59 | 12.20K |
| Q2 2020 | share | Decrease | -47.57% | -15.14K shares | 18K | $4.13 | 16.69K |
| Q1 2020 | share | Decrease | -79.34% | -122.24K shares | -1.10M | $1.59 | 31.83K |
| Q4 2019 | share | Decrease | -56.64% | -201.23K shares | -1.46M | $5.43 | 154.08K |
| Q3 2019 | share | Decrease | -15.71% | -66.24K shares | -2.20M | $5.06 | 355.32K |
| Q2 2019 | share | Decrease | -7.39% | -33.64K shares | -1.44M | $7.61 | 421.56K |
| Q1 2019 | share | Increase | 0.00% | 455.21K shares | 6.27M | $8.94 | 455.21K |