DIVIDEND ASSETS CAPITAL, LLC – PRIMECAP Odyssey Stock Fund Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$64,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
-6.39%
quarter
PRIMECAP Odyssey Stock Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $31.52 | 2.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $33.67 | 2.01K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $38.68 | 2.01K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $40.17 | 2.01K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $41.23 | 2.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $41.95 | 2.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $39.73 | 2.01K | |
| Q4 2020 | share | Increase | 0.00% | 2.01K shares | 71K | $35.14 | 2.01K |