DIVIDEND ASSETS CAPITAL, LLC – BlackRock, Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$3.35M
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.80% | -515 shares | -671K | $550.28 | 6.09K |
| Q2 2022 | share | Increase | +1.94% | 126 shares | -929K | $609.04 | 6.60K |
| Q1 2022 | share | Increase | +15.53% | 871 shares | -183K | $764.17 | 6.47K |
| Q4 2021 | share | Increase | +29.16% | 1.26K shares | 1.49M | $913.76 | 5.60K |
| Q3 2021 | share | Increase | +1.64% | 70 shares | -96K | $838.66 | 4.34K |
| Q2 2021 | share | Increase | +5.01% | 204 shares | 671K | $871.13 | 4.27K |
| Q1 2021 | share | Increase | +21.69% | 725 shares | 655K | $747.15 | 4.06K |
| Q4 2020 | share | Increase | +35.78% | 881 shares | 1.02M | $710.73 | 3.34K |
| Q3 2020 | share | Increase | +41.74% | 725 shares | 442K | $552.3 | 2.46K |
| Q2 2020 | share | Increase | 0.00% | 1.73K shares | 945K | $529.91 | 1.73K |