DIVIDEND ASSETS CAPITAL, LLC – Matthews Pacific Tiger Fund Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$67,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
-12.74%
quarter
Matthews Pacific Tiger Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $19.94 | 3.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $22.85 | 3.38K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $24.34 | 3.38K | |
| Q4 2021 | share | 0.00% | 0 shares | -20K | $27.54 | 3.38K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $33.46 | 3.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $36.87 | 3.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $35.46 | 3.38K | |
| Q4 2020 | share | Increase | 0.00% | 3.38K shares | 118K | $34.9 | 3.38K |