DIVIDEND ASSETS CAPITAL, LLC – Meridian Contrarian Fund Legacy Class Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$65,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
-3.28%
quarter
Meridian Contrarian Fund Legacy Class 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $35.08 | 1.86K | |
| Q2 2022 | share | Decrease | -47.15% | -1.66K shares | -85K | $36.27 | 1.86K |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $43.44 | 3.52K | |
| Q4 2021 | share | Increase | +14.64% | 450 shares | 13K | $45.84 | 3.52K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $48.51 | 3.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $50.21 | 3.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $47.47 | 3.07K | |
| Q4 2020 | share | Increase | 0.00% | 3.07K shares | 128K | $41.69 | 3.07K |