DIVIDEND ASSETS CAPITAL, LLC – Broadridge Financial Solutions, Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$1.61M
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
+1.24%
quarter
Broadridge Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.67% | -75 shares | 10K | $144.32 | 11.15K |
| Q2 2022 | share | Decrease | -0.28% | -31 shares | -153K | $142.55 | 11.22K |
| Q1 2022 | share | Increase | +19.96% | 1.87K shares | 37K | $155.71 | 11.25K |
| Q4 2021 | share | Increase | +21.88% | 1.68K shares | 433K | $182.87 | 9.38K |
| Q3 2021 | share | Increase | +0.92% | 70 shares | 51K | $166.64 | 7.7K |
| Q2 2021 | share | Decrease | -14.27% | -1.27K shares | -131K | $160.92 | 7.63K |
| Q1 2021 | share | Increase | +20.92% | 1.54K shares | 235K | $151.98 | 8.9K |
| Q4 2020 | share | Increase | +0.68% | 50 shares | 163K | $151.48 | 7.36K |
| Q3 2020 | share | Decrease | -6.10% | -475 shares | -17K | $130 | 7.31K |
| Q2 2020 | share | Increase | 0.00% | 7.78K shares | 982K | $123.76 | 7.78K |