DIVIDEND ASSETS CAPITAL, LLC – Polaris Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$918,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
-3.66%
quarter
Polaris Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.03% | -100 shares | -45K | $95.65 | 9.60K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -59K | $99.28 | 9.70K |
| Q1 2022 | share | Decrease | -13.00% | -1.45K shares | -204K | $105.32 | 9.70K |
| Q4 2021 | share | Decrease | -0.89% | -100 shares | -120K | $109.71 | 11.15K |
| Q3 2021 | share | Decrease | -2.60% | -300 shares | -236K | $118.99 | 11.25K |
| Q2 2021 | share | Decrease | -0.86% | -100 shares | 27K | $135.48 | 11.55K |
| Q1 2021 | share | Decrease | -2.79% | -335 shares | 413K | $131.43 | 11.65K |
| Q4 2020 | share | Decrease | -10.92% | -1.47K shares | -127K | $93.3 | 11.98K |
| Q3 2020 | share | Decrease | -3.56% | -496 shares | -22K | $91.79 | 13.45K |
| Q2 2020 | share | Decrease | -26.64% | -5.06K shares | 375K | $89.5 | 13.95K |
| Q1 2020 | share | Decrease | -20.32% | -4.84K shares | -1.51M | $46.26 | 19.01K |
| Q4 2019 | share | Decrease | -8.93% | -2.33K shares | 121K | $96.98 | 23.86K |
| Q3 2019 | share | Decrease | -4.68% | -1.28K shares | -202K | $83.41 | 26.20K |
| Q2 2019 | share | Decrease | -1.00% | -278 shares | 163K | $85.82 | 27.49K |
| Q1 2019 | share | Decrease | -13.70% | -4.40K shares | -123K | $78.82 | 27.77K |
| Q4 2018 | share | Decrease | -6.72% | -2.31K shares | -1.01M | $71.08 | 32.18K |
| Q3 2018 | share | Decrease | -5.66% | -2.06K shares | -985K | $93 | 34.49K |
| Q2 2018 | share | Decrease | -74.68% | -107.83K shares | -12.06M | $111.94 | 36.56K |
| Q1 2018 | share | Decrease | -2.58% | -3.82K shares | -1.84M | $104.36 | 144.40K |
| Q4 2017 | share | Decrease | -58.91% | -212.55K shares | -19.37M | $112.4 | 148.23K |
| Q3 2017 | share | Decrease | -46.77% | -317.00K shares | -24.76M | $94.42 | 360.78K |
| Q2 2017 | share | Decrease | -8.03% | -59.16K shares | 756K | $82.71 | 677.79K |
| Q1 2017 | share | Decrease | -9.87% | -80.67K shares | -5.60M | $74.64 | 736.96K |
| Q4 2016 | share | Decrease | -4.74% | -40.72K shares | 893K | $72.9 | 817.63K |
| Q3 2016 | share | Decrease | -10.37% | -99.30K shares | -11.82M | $68.08 | 858.36K |
| Q2 2016 | share | Increase | +7.68% | 68.30K shares | -9.28M | $71.44 | 957.66K |
| Q1 2016 | share | Decrease | -4.43% | -41.18K shares | 7.60M | $85.51 | 889.36K |