DIVIDEND ASSETS CAPITAL, LLC – Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
94,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
-4.78%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.70% | -564 shares | -12K | 7.85K | |
| Q2 2022 | share | Increase | +0.62% | 52 shares | -5K | 8.42K | |
| Q1 2022 | share | Increase | +0.52% | 43 shares | -6K | 8.37K | |
| Q4 2021 | share | Increase | +1.13% | 93 shares | -1K | 8.32K | |
| Q3 2021 | share | Increase | +0.45% | 37 shares | 1K | 8.23K | |
| Q2 2021 | share | Decrease | -33.28% | -4.08K shares | -56K | 8.19K | |
| Q1 2021 | share | Decrease | -9.03% | -1.21K shares | -25K | 12.28K | |
| Q4 2020 | share | Increase | 0.00% | 13.50K shares | 198K | 13.50K |