DIVIDEND ASSETS CAPITAL, LLC – Leggett & Platt, Incorporated Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$349,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
-3.93%
quarter
Leggett & Platt, Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $33.22 | 10.5K | |
| Q2 2022 | share | Decrease | -2.78% | -300 shares | -13K | $34.58 | 10.5K |
| Q1 2022 | share | 0.00% | 0 shares | -69K | $34.8 | 10.8K | |
| Q4 2021 | share | Decrease | -1.82% | -200 shares | -48K | $40.69 | 10.8K |
| Q3 2021 | share | 0.00% | 0 shares | -77K | $44.84 | 11K | |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $51.35 | 11K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $44.88 | 11K | |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $43.2 | 11K | |
| Q3 2020 | share | 0.00% | 0 shares | 66K | $39.75 | 11K | |
| Q2 2020 | share | 0.00% | 0 shares | 94K | $33.64 | 11K | |
| Q1 2020 | share | Decrease | -2.22% | -250 shares | -279K | $25.23 | 11K |
| Q4 2019 | share | 0.00% | 0 shares | 111K | $47.42 | 11.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $37.9 | 11.25K | |
| Q2 2019 | share | 0.00% | 0 shares | -43K | $35.19 | 11.25K | |
| Q1 2019 | share | Decrease | -28.12% | -4.4K shares | -86K | $38.32 | 11.25K |
| Q4 2018 | share | Decrease | -6.01% | -1K shares | -168K | $32.24 | 15.65K |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $38.99 | 16.65K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $39.42 | 16.65K | |
| Q1 2018 | share | 0.00% | 0 shares | -55K | $38.84 | 16.65K | |
| Q4 2017 | share | Decrease | -7.76% | -1.4K shares | -68K | $41.47 | 16.65K |
| Q3 2017 | share | Decrease | -9.98% | -2K shares | -191K | $41.15 | 18.05K |
| Q2 2017 | share | Decrease | -4.75% | -1K shares | -6K | $44.93 | 20.05K |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $42.75 | 21.05K | |
| Q4 2016 | share | Decrease | -6.65% | -1.5K shares | 1K | $41.24 | 21.05K |
| Q3 2016 | share | 0.00% | 0 shares | -125K | $38.2 | 22.55K | |
| Q2 2016 | share | Decrease | -1.31% | -300 shares | 47K | $42.54 | 22.55K |
| Q1 2016 | share | Increase | +7.03% | 1.5K shares | 209K | $40.01 | 22.85K |