DIVIDEND ASSETS CAPITAL, LLC – Morgan Stanley Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$100,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 4K | $79.01 | 1.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $76.06 | 1.26K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $87.4 | 1.26K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $98.8 | 1.26K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $96.65 | 1.26K | |
| Q2 2021 | share | Decrease | -13.63% | -200 shares | 2K | $90.41 | 1.26K |
| Q1 2021 | share | Increase | +81.33% | 658 shares | 59K | $76.26 | 1.46K |
| Q4 2020 | share | Increase | 0.00% | 809 shares | 55K | $66.95 | 809 |