DIVIDEND ASSETS CAPITAL, LLC – FactSet Research Systems Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$1.17M
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.40% | -200 shares | -32K | $400.11 | 2.92K |
| Q2 2022 | share | Decrease | -0.64% | -20 shares | -163K | $384.57 | 3.12K |
| Q1 2022 | share | Decrease | -0.79% | -25 shares | -176K | $434.15 | 3.14K |
| Q4 2021 | share | Decrease | -9.56% | -335 shares | 157K | $484.74 | 3.17K |
| Q3 2021 | share | Decrease | -2.77% | -100 shares | 174K | $394.09 | 3.50K |
| Q2 2021 | share | Decrease | -46.35% | -3.11K shares | -863K | $334.3 | 3.60K |
| Q1 2021 | share | Decrease | -1.75% | -120 shares | -201K | $306.63 | 6.71K |
| Q4 2020 | share | Decrease | -4.00% | -285 shares | -112K | $329.53 | 6.83K |
| Q3 2020 | share | Decrease | -0.20% | -14 shares | 41K | $331.1 | 7.12K |
| Q2 2020 | share | Decrease | -2.19% | -160 shares | 443K | $324.05 | 7.13K |
| Q1 2020 | share | Decrease | -0.34% | -25 shares | -63K | $256.52 | 7.29K |
| Q4 2019 | share | Decrease | -3.25% | -246 shares | 126K | $263.34 | 7.32K |
| Q3 2019 | share | Decrease | -7.63% | -625 shares | -509K | $237.82 | 7.56K |
| Q2 2019 | share | Decrease | -4.49% | -385 shares | 218K | $279.75 | 8.19K |
| Q1 2019 | share | Decrease | -15.96% | -1.62K shares | 87K | $241.74 | 8.57K |
| Q4 2018 | share | Decrease | -2.31% | -241 shares | -295K | $194.34 | 10.20K |
| Q3 2018 | share | Decrease | -2.02% | -215 shares | 225K | $216.64 | 10.44K |
| Q2 2018 | share | Decrease | -6.82% | -780 shares | -169K | $191.3 | 10.66K |
| Q1 2018 | share | Decrease | -9.68% | -1.22K shares | -160K | $191.96 | 11.44K |
| Q4 2017 | share | Decrease | -89.24% | -105.04K shares | -18.76M | $185.05 | 12.67K |
| Q3 2017 | share | Decrease | -2.53% | -3.05K shares | 1.13M | $172.42 | 117.71K |
| Q2 2017 | share | Decrease | -6.02% | -7.73K shares | -1.12M | $158.51 | 120.77K |
| Q1 2017 | share | Decrease | -51.10% | -134.28K shares | -21.75M | $156.76 | 128.50K |
| Q4 2016 | share | Decrease | -14.64% | -45.07K shares | -6.95M | $154.92 | 262.78K |
| Q3 2016 | share | Decrease | -39.63% | -202.12K shares | -32.41M | $153.19 | 307.86K |
| Q2 2016 | share | Decrease | -6.58% | -35.9K shares | -396K | $152.12 | 509.99K |
| Q1 2016 | share | Decrease | -0.43% | -2.35K shares | -6.40M | $142.34 | 545.89K |