DIVIDEND ASSETS CAPITAL, LLC – Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
571,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
-2.95%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.43% | 213 shares | -15K | 49.51K | |
| Q2 2022 | share | Increase | +0.51% | 248 shares | -79K | 49.30K | |
| Q1 2022 | share | Decrease | -16.67% | -9.81K shares | -156K | 49.05K | |
| Q4 2021 | share | Increase | +8.44% | 4.58K shares | 63K | 58.87K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | 54.29K | ||
| Q2 2021 | share | Increase | +0.43% | 235 shares | 63K | 54.29K | |
| Q1 2021 | share | Decrease | -26.39% | -19.38K shares | -164K | 54.05K | |
| Q4 2020 | share | Increase | 0.00% | 73.44K shares | 867K | 73.44K |