DIVIDEND ASSETS CAPITAL, LLC – Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
276,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
-5.06%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.50% | 31 shares | -13K | 6.17K | |
| Q2 2022 | share | Increase | +0.51% | 31 shares | -32K | 6.14K | |
| Q1 2022 | share | Decrease | -1.07% | -66 shares | -17K | 6.10K | |
| Q4 2021 | share | Increase | +2.30% | 139 shares | 27K | 6.17K | |
| Q3 2021 | share | Decrease | -2.58% | -160 shares | -7K | 6.03K | |
| Q2 2021 | share | Decrease | -11.17% | -779 shares | -23K | 6.19K | |
| Q1 2021 | share | Decrease | -13.28% | -1.06K shares | -22K | 6.97K | |
| Q4 2020 | share | Increase | 0.00% | 8.04K shares | 363K | 8.04K |