DIVIDEND ASSETS CAPITAL, LLC – Delek Logistics Partners, LP Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$274,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
+4.60%
quarter
Delek Logistics Partners, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 12K | $50.94 | 5.38K | |
| Q2 2022 | share | 0.00% | 0 shares | 25K | $48.7 | 5.38K | |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $43.99 | 5.38K | |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $42.48 | 5.38K | |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $44.33 | 5.38K | |
| Q2 2021 | share | Decrease | -3.58% | -200 shares | 25K | $40.18 | 5.38K |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $33.68 | 5.58K | |
| Q4 2020 | share | Increase | 0.00% | 5.58K shares | 179K | $29.21 | 5.58K |
| Q1 2020 | share | Decrease | -100.00% | -9.23K shares | -295K | $7.46 | 0 |
| Q4 2019 | share | Decrease | -0.01% | -1 shares | 6K | $25.49 | 9.23K |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $24.28 | 9.23K | |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $24.19 | 9.23K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $23.87 | 9.23K | |
| Q4 2018 | share | 0.00% | 0 shares | -44K | $20.95 | 9.23K | |
| Q3 2018 | share | 0.00% | 0 shares | 59K | $23.75 | 9.23K | |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $18.81 | 9.23K | |
| Q1 2018 | share | Decrease | -0.89% | -83 shares | -33K | $18.78 | 9.23K |
| Q4 2017 | share | Decrease | -0.53% | -50 shares | 2K | $20.53 | 9.31K |
| Q3 2017 | share | 0.00% | 0 shares | -14K | $19.77 | 9.36K | |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $20.29 | 9.36K | |
| Q1 2017 | share | Decrease | -6.02% | -600 shares | 27K | $20.18 | 9.36K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $16.97 | 9.96K | |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $16.5 | 9.96K | |
| Q2 2016 | share | 0.00% | 0 shares | -47K | $15.05 | 9.96K | |
| Q1 2016 | share | 0.00% | 0 shares | -43K | $17.37 | 9.96K |