DIVIDEND ASSETS CAPITAL, LLC – Otis Worldwide Corporation Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$334,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
-9.72%
quarter
Otis Worldwide Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -36K | $63.8 | 5.23K | |
| Q2 2022 | share | Decrease | -0.19% | -10 shares | -33K | $70.67 | 5.23K |
| Q1 2022 | share | Decrease | -6.93% | -390 shares | -87K | $76.95 | 5.24K |
| Q4 2021 | share | Decrease | -8.37% | -514 shares | -16K | $86.36 | 5.63K |
| Q3 2021 | share | Decrease | -1.60% | -100 shares | -5K | $82.05 | 6.14K |
| Q2 2021 | share | 0.00% | 0 shares | 84K | $81.33 | 6.24K | |
| Q1 2021 | share | Decrease | -0.40% | -25 shares | 4K | $67.87 | 6.24K |
| Q4 2020 | share | Decrease | -0.79% | -50 shares | 29K | $66.77 | 6.26K |
| Q3 2020 | share | Decrease | -11.39% | -812 shares | -11K | $61.51 | 6.31K |
| Q2 2020 | share | Increase | 0.00% | 7.13K shares | 405K | $55.85 | 7.13K |