DIVIDEND ASSETS CAPITAL, LLC – Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
2.37M
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
-2.97%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.42% | 914 shares | -62K | 219.75K | |
| Q2 2022 | share | Increase | +0.50% | 1.09K shares | -330K | 218.83K | |
| Q1 2022 | share | Increase | +0.37% | 807 shares | -72K | 217.74K | |
| Q4 2021 | share | Increase | +9.60% | 18.99K shares | 230K | 216.94K | |
| Q3 2021 | share | 0.00% | 0 shares | -30K | 197.94K | ||
| Q2 2021 | share | Increase | +0.42% | 835 shares | 216K | 197.94K | |
| Q1 2021 | share | Increase | +0.48% | 935 shares | 234K | 197.10K | |
| Q4 2020 | share | Increase | 0.00% | 196.17K shares | 2.18M | 196.17K |