DIVIDEND ASSETS CAPITAL, LLC – Harbor Capital Appreciation Fund Institutional Class Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$177,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
-1.80%
quarter
Harbor Capital Appreciation Fund Institutional Class 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $63.71 | 2.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $64.88 | 2.77K | |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $87.07 | 2.77K | |
| Q4 2021 | share | Increase | +18.77% | 439 shares | 12K | $101.54 | 2.77K |
| Q3 2021 | share | Decrease | -5.61% | -139 shares | -15K | $114.77 | 2.33K |
| Q2 2021 | share | Decrease | -40.32% | -1.67K shares | -135K | $114.31 | 2.47K |
| Q1 2021 | share | Decrease | -2.12% | -90 shares | -24K | $100.69 | 4.15K |
| Q4 2020 | share | Increase | 0.00% | 4.24K shares | 442K | $104.22 | 4.24K |