DIVIDEND ASSETS CAPITAL, LLC – Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
959,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
-3.13%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.11% | -135.06K shares | -1.19M | 114.52K | |
| Q2 2022 | share | Increase | +0.55% | 1.35K shares | -53K | 249.59K | |
| Q1 2022 | share | Increase | +22.37% | 45.37K shares | 294K | 248.24K | |
| Q4 2021 | share | Increase | +8.84% | 16.48K shares | 156K | 202.86K | |
| Q3 2021 | share | Decrease | -0.39% | -727 shares | -20K | 186.38K | |
| Q2 2021 | share | Increase | +13.19% | 21.79K shares | 215K | 187.11K | |
| Q1 2021 | share | Increase | +73.55% | 70.05K shares | 656K | 165.31K | |
| Q4 2020 | share | Increase | 0.00% | 95.25K shares | 908K | 95.25K |