DIVIDEND ASSETS CAPITAL, LLC – Conestoga Small Cap Fund Investors Class Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$92,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
-4.29%
quarter
Conestoga Small Cap Fund Investors Class 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -5K | $57.97 | 1.59K | |
Q2 2022 | share | Increase | 0.00% | 1.59K shares | 97K | $60.57 | 1.59K |