DIVIDEND ASSETS CAPITAL, LLC – Brookfield Renewable Corporation Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$728,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
-8.23%
quarter
Brookfield Renewable Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.78% | 2.47K shares | 39K | $32.68 | 21.81K |
| Q2 2022 | share | Decrease | -8.01% | -1.68K shares | -232K | $35.61 | 19.33K |
| Q1 2022 | share | Increase | +21.99% | 3.79K shares | 286K | $43.8 | 21.02K |
| Q4 2021 | share | Increase | +9.90% | 1.55K shares | 26K | $35.97 | 17.23K |
| Q3 2021 | share | Increase | +3.00% | 457 shares | -30K | $38.5 | 15.68K |
| Q2 2021 | share | Increase | +6.90% | 983 shares | -27K | $41.32 | 15.22K |
| Q1 2021 | share | Increase | +5.90% | 793 shares | -118K | $45.78 | 14.24K |
| Q4 2020 | share | Increase | +76.09% | 5.81K shares | 486K | $56.63 | 13.44K |
| Q3 2020 | share | Increase | 0.00% | 7.63K shares | 298K | $37.75 | 7.63K |