DIVIDEND ASSETS CAPITAL, LLC – DCP Midstream, LP Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$150,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
+27.01%
quarter
DCP Midstream, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 32K | $37.57 | 4K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $29.58 | 4K | |
| Q1 2022 | share | 0.00% | 0 shares | 24K | $33.56 | 4K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $26.63 | 4K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $27.89 | 4K | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $29.91 | 4K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $20.77 | 4K | |
| Q4 2020 | share | Increase | 0.00% | 4K shares | 74K | $17.44 | 4K |
| Q2 2020 | share | Decrease | -100.00% | -23.39K shares | -95K | $10 | 0 |
| Q1 2020 | share | Decrease | -87.71% | -167.01K shares | -4.56M | $3.45 | 23.39K |
| Q4 2019 | share | Increase | +39.04% | 53.46K shares | 1.07M | $20.04 | 190.41K |
| Q3 2019 | share | Increase | +189.17% | 89.59K shares | 2.20M | $20.74 | 136.95K |
| Q2 2019 | share | Increase | 0.00% | 47.36K shares | 1.38M | $22.55 | 47.36K |